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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
+3.44%
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
$1.18B
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
9.29%
Top 10 Hldgs %
20.76%
Holding
782
New
106
Increased
336
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
301
Constellation Brands
STZ
$22.1B
$825K 0.07%
5,829
+543
+10% +$74.8K
AMJ
302
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$824K 0.07%
28,341
+978
+4% +$30K
DES icon
303
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$821K 0.07%
37,929
+2,823
+8% +$62.5K
GIS icon
304
General Mills
GIS
$19.2B
$818K 0.07%
14,107
+3,278
+30% +$189K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$817K 0.07%
37,632
-2,428
-6% -$52.6K
HTGC icon
306
Hercules Capital
HTGC
$2.93B
$811K 0.07%
66,429
+7,031
+12% +$79.1K
VONE icon
307
Vanguard Russell 1000 ETF
VONE
$8.15B
$794K 0.07%
8,500
-1,800
-17% -$170K
FBT icon
308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$788K 0.07%
6,953
-837
-11% -$90.1K
MGV icon
309
Vanguard Mega Cap Value ETF
MGV
$13.2B
$784K 0.07%
13,289
+1,107
+9% +$65.4K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$116B
$775K 0.07%
36,276
-2,362
-6% -$50.9K
AOM icon
311
iShares Core Moderate Allocation ETF
AOM
$1.75B
$774K 0.07%
22,767
+8,815
+63% +$304K
GBX icon
312
The Greenbrier Companies
GBX
$1.6B
$774K 0.07%
23,675
-1,070
-4% -$36.7K
MDLZ icon
313
Mondelez International
MDLZ
$77.3B
$773K 0.07%
17,391
+2,196
+14% +$98.2K
FGD icon
314
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$770K 0.07%
35,396
-15,497
-30% -$348K
PGX icon
315
Invesco Preferred ETF
PGX
$3.83B
$765K 0.06%
51,607
+2,462
+5% +$36.4K
MDIV icon
316
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$758K 0.06%
41,306
-2,901
-7% -$54.2K
CVE icon
317
Cenovus Energy
CVE
$55.7B
$750K 0.06%
59,179
-7,166
-11% -$106K
STON
318
DELISTED
StoneMor Inc.
STON
$746K 0.06%
27,913
+15,065
+117% +$430K
EBTC
319
DELISTED
Enterprise Bancorp
EBTC
$738K 0.06%
32,285
– –
CHD icon
320
Church & Dwight Co
CHD
$22.7B
$736K 0.06%
17,368
+12,200
+236% +$523K
PSA icon
321
Public Storage
PSA
$55.3B
$733K 0.06%
2,960
+1,480
+100% +$347K
EMLP icon
322
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$732K 0.06%
36,254
+1,762
+5% +$38.4K
DBC icon
323
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$730K 0.06%
54,657
+3,822
+8% +$55.3K
GSK icon
324
GSK
GSK
$101B
$726K 0.06%
14,434
-829
-5% -$42.3K
LOW icon
325
Lowe's Companies
LOW
$113B
$725K 0.06%
9,566
+1,817
+23% +$135K
11 12
13
14 15

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DPAM
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VAM
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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
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CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Cetera Advisors held 782 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $110M of net new capital in Q4 2015, opening 106 new positions and adding to 336 existing holdings. Its largest new stake was Alphabet (Google) Class A: 131,040 shares worth $5.12M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.09M trimmed.

  • Cetera Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 131,040 shares worth $5.12M.
  • Cetera Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.12M increase.
  • Cetera Advisors's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.09M.
  • Cetera Advisors fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.3M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2015.
  • Cetera Advisors opened 106 new positions and closed 68 in Q4 2015.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.