We are live on ! Find out more
CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.37%
AUM
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$112M
Cap. Flow %
9.56%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.9%
2 Energy 7.45%
3 Healthcare 5.69%
4 Technology 5.29%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$782K 0.07%
6,324
+521
+9% +$62.9K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$781K 0.07%
10,609
+3,458
+48% +$261K
SDOG icon
303
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$780K 0.07%
21,250
-5,714
-21% -$218K
DEM icon
304
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$769K 0.07%
17,652
+1,827
+12% +$83.6K
HPQ icon
305
HP
HPQ
$29.4B
$769K 0.07%
56,807
+20
+0% +$297
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$767K 0.07%
18,180
+3,456
+23% +$172K
CAT icon
307
Caterpillar
CAT
$374B
$765K 0.07%
9,092
-399
-4% -$34.3K
AFL icon
308
Aflac
AFL
$58.8B
$763K 0.07%
24,676
+2,600
+12% +$82.3K
EBTC
309
DELISTED
Enterprise Bancorp
EBTC
$756K 0.06%
32,285
– –
GSK icon
310
GSK
GSK
$100B
$751K 0.06%
14,457
+1,805
+14% +$102K
VRSN icon
311
VeriSign
VRSN
$26.4B
$744K 0.06%
12,032
+767
+7% +$49.4K
VONE icon
312
Vanguard Russell 1000 ETF
VONE
$8.7B
$738K 0.06%
+7,700
New +$750K
QCOM icon
313
Qualcomm
QCOM
$180B
$737K 0.06%
11,798
-9,350
-44% -$638K
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.2B
$735K 0.06%
6,776
-45
-0.7% -$4.9K
V icon
315
Visa
V
$700B
$725K 0.06%
10,850
+1,005
+10% +$68.1K
PSX icon
316
Phillips 66
PSX
$102B
$722K 0.06%
9,007
+553
+7% +$44K
YUM icon
317
Yum! Brands
YUM
$41.1B
$719K 0.06%
11,125
+375
+3% +$23.8K
VGK icon
318
Vanguard FTSE Europe ETF
VGK
$31.1B
$717K 0.06%
13,538
+4,217
+45% +$239K
UPS icon
319
United Parcel Service
UPS
$87B
$711K 0.06%
7,278
+2,240
+44% +$223K
EMLP icon
320
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$710K 0.06%
28,147
+6,441
+30% +$174K
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$709K 0.06%
7,021
+894
+15% +$90.5K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$709K 0.06%
8,433
-7,887
-48% -$613K
EMFT
323
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$704K 0.06%
14,798
-390
-3% -$19.5K
RPV icon
324
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$701K 0.06%
+13,095
New +$722K
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$700K 0.06%
7,420
-14,536
-66% -$1.41M
11 12
13
14 15

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $112M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,274 shares worth $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,274 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.