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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$1.3B
AUM Growth
+$16.7M
Cap. Flow
-$12.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.98%
Holding
852
New
75
Increased
287
Reduced
343
Closed
82

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 4.04%
3 Financials 3.75%
4 Industrials 3.72%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
276
DELISTED
New York REIT, Inc.
NYRT
$954K 0.07%
10,477
-2,457
-19% -$235K
RZV icon
277
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$952K 0.07%
15,166
-1,045
-6% -$63.6K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$949K 0.07%
48,783
-1,695
-3% -$35K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$948K 0.07%
12,324
+1,053
+9% +$80.3K
EBTC
280
DELISTED
Enterprise Bancorp
EBTC
$944K 0.07%
33,719
– –
MDIV icon
281
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$943K 0.07%
49,866
+14,925
+43% +$290K
LLY icon
282
Eli Lilly
LLY
$1.04T
$929K 0.07%
11,608
-1,449
-11% -$116K
GPT
283
DELISTED
Gramercy Property Trust
GPT
$924K 0.07%
31,964
-312
-1% -$9.03K
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$13.6B
$922K 0.07%
14,254
+1,300
+10% +$84K
EPD icon
285
Enterprise Products Partners
EPD
$84.1B
$921K 0.07%
33,252
-9,257
-22% -$256K
SDOG icon
286
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$917K 0.07%
22,141
+1,066
+5% +$44.2K
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$911K 0.07%
33,452
+11,812
+55% +$326K
DLR icon
288
Digital Realty Trust
DLR
$66B
$909K 0.07%
9,345
+5,804
+164% +$590K
KHC icon
289
Kraft Heinz
KHC
$30.8B
$907K 0.07%
10,147
-147
-1% -$13K
IYW icon
290
iShares US Technology ETF
IYW
$24.5B
$906K 0.07%
30,400
+4,972
+20% +$142K
IGOV icon
291
iShares International Treasury Bond ETF
IGOV
$1.35B
$900K 0.07%
17,850
+598
+3% +$29.9K
HBAN icon
292
Huntington Bancshares
HBAN
$37B
$895K 0.07%
90,182
+55,458
+160% +$528K
VAW icon
293
Vanguard Materials ETF
VAW
$2.99B
$895K 0.07%
8,408
+343
+4% +$36.7K
ACN icon
294
Accenture
ACN
$85.7B
$893K 0.07%
7,311
-68
-0.9% -$7.74K
SLV icon
295
iShares Silver Trust
SLV
$28.8B
$886K 0.07%
48,718
+3,931
+9% +$73.2K
GGN
296
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$871K 0.07%
136,950
+83,975
+159% +$550K
SRC
297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$868K 0.07%
14,527
-158
-1% -$9.4K
FPX icon
298
First Trust US Equity Opportunities ETF
FPX
$1.54B
$865K 0.07%
16,141
-87
-0.5% -$4.64K
PSA icon
299
Public Storage
PSA
$54.7B
$863K 0.07%
3,873
+205
+6% +$47.9K
ILCG icon
300
iShares Morningstar Growth ETF
ILCG
$3.17B
$854K 0.07%
35,055
+12,005
+52% +$292K
10 11
12
13 14

Similar funds

MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Cetera Advisors held 852 positions worth $1.3B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q3 2016 filing shows 75 new, 287 increased, 343 reduced and 82 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 44,075 shares worth $1.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • Cetera Advisors's largest Q3 2016 buy was iShares Core Conservative Allocation ETF: 44,075 shares worth $1.47M.
  • Cetera Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $6.93M increase.
  • Cetera Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Cetera Advisors fully exited ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q3 2016, selling an estimated $2.66M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.3B portfolio in Q3 2016.
  • Cetera Advisors opened 75 new positions and closed 82 in Q3 2016.
  • Cetera Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.

Based on Cetera Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.