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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
-7.67%
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
$1.05B
AUM Growth
-$122M
(-10%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
777
New
65
Increased
287
Reduced
286
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.3M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$3.71M |
| 4 |
TotalEnergies
TTE
|
+$3.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.55M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$4.38M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.36M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.32M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.17% |
| 2 | Technology | 4.82% |
| 3 | Financials | 4.78% |
| 4 | Healthcare | 4.76% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Value Municipal Income Trust
IIM
$589M
| $688K | 0.07% |
44,460
+5,000
| +13% | +$75.9K |
|
302
Urban Outfitters
URBN
$6.31B
| $685K | 0.07% |
23,343
-127
| -0.5% | -$4.08K |
|
303
First Trust Multi Cap Value AlphaDEX Fund
FAB
$151M
| $682K | 0.06% |
16,798
-3,111
| -16% | -$135K |
|
|
FCT
304
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $682K | 0.06% |
54,125
-7,495
| -12% | -$98.2K |
|
305
Ecolab
ECL
$75.1B
| $678K | 0.06% |
+6,191
| New | +$693K |
|
|
EBTC
306
DELISTED
Enterprise Bancorp
EBTC
| $677K | 0.06% |
32,285
| – | – |
|
307
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $677K | 0.06% |
13,427
+7,795
| +138% | +$394K |
|
308
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $673K | 0.06% |
12,182
-1,390
| -10% | -$81.2K |
|
309
Vanguard Large-Cap ETF
VV
$52.5B
| $673K | 0.06% |
7,650
+230
| +3% | +$21.5K |
|
310
Constellation Brands
STZ
$22.6B
| $664K | 0.06% |
5,286
+1,925
| +57% | +$237K |
|
311
Plains All American Pipeline
PAA
$17.3B
| $661K | 0.06% |
21,728
+682
| +3% | +$24.9K |
|
312
Healthpeak Properties
DOC
$15.3B
| $657K | 0.06% |
19,383
+629
| +3% | +$21.7K |
|
313
Electronic Arts
EA
$52.4B
| $654K | 0.06% |
9,661
+3,512
| +57% | +$246K |
|
|
RPAI
314
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $644K | 0.06% |
45,744
-892
| -2% | -$12.8K |
|
315
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $638K | 0.06% |
9,541
-1,068
| -10% | -$75.9K |
|
316
HP
HPQ
$23B
| $636K | 0.06% |
55,057
-1,750
| -3% | -$22.7K |
|
317
Novartis
NVS
$291B
| $634K | 0.06% |
7,712
-5,055
| -40% | -$450K |
|
318
Mondelez International
MDLZ
$78.1B
| $633K | 0.06% |
15,195
-263
| -2% | -$11.3K |
|
319
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| $632K | 0.06% |
25,132
+15,600
| +164% | +$393K |
|
320
Range Resources
RRC
$9.06B
| $627K | 0.06% |
19,511
-175
| -0.9% | -$6.83K |
|
321
iShare MSCI Eurozone ETF
EZU
$9.53B
| $615K | 0.06% |
17,872
-7,813
| -30% | -$289K |
|
|
CHY
322
Calamos Convertible and High Income Fund
CHY
$1.06B
| $614K | 0.06% |
56,318
+46,129
| +453% | +$550K |
|
323
Qualcomm
QCOM
$185B
| $614K | 0.06% |
11,511
-287
| -2% | -$17.1K |
|
324
Yum! Brands
YUM
$40.7B
| $611K | 0.06% |
10,647
-478
| -4% | -$28.9K |
|
325
General Mills
GIS
$19.7B
| $608K | 0.06% |
10,829
-1,287
| -11% | -$73.7K |
|
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Cetera Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Cetera Advisors held 777 positions worth $1.05B, down 10% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Advisors's Q3 2015 filing shows 65 new, 287 increased, 286 reduced and 102 closed positions. Its largest new stake was Vale: 513,262 shares worth $2.18M. The largest sale was Vanguard Real Estate ETF, an estimated $5.55M.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.
- Cetera Advisors's largest Q3 2015 buy was Vale: 513,262 shares worth $2.18M.
- Cetera Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $4.3M increase.
- Cetera Advisors's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.55M.
- Cetera Advisors fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2015, selling an estimated $4.38M.
- Cetera Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2015.
- Cetera Advisors opened 65 new positions and closed 102 in Q3 2015.
- Cetera Advisors's portfolio value fell 10% quarter-over-quarter to $1.05B.
Based on Cetera Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.