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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 | |
|---|---|---|---|---|---|---|
326
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$723M
| $608K | 0.06% |
27,162
-287
| -1% | -$6.76K |
|
327
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $605K | 0.06% |
18,145
+493
| +3% | +$18.7K |
|
328
Southwest Airlines
LUV
$22.3B
| $603K | 0.06% |
+15,663
| New | +$578K |
|
329
Hercules Capital
HTGC
$2.96B
| $599K | 0.06% |
59,398
+22,952
| +63% | +$260K |
|
330
Webster Financial
WBS
$12.3B
| $597K | 0.06% |
16,731
| – | – |
|
331
iShares US Insurance ETF
IAK
$493M
| $594K | 0.06% |
12,260
+126
| +1% | +$6.43K |
|
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $594K | 0.06% |
10,286
-3,854
| -27% | -$236K |
|
333
Corning
GLW
$137B
| $592K | 0.06% |
34,519
-13,707
| -28% | -$247K |
|
334
Phillips 66
PSX
$85.6B
| $591K | 0.06% |
7,616
-1,391
| -15% | -$111K |
|
335
Canadian Natural Resources
CNQ
$97.4B
| $589K | 0.06% |
62,296
-1,562
| -2% | -$17.2K |
|
336
Kroger
KR
$33.9B
| $587K | 0.06% |
16,424
+2,398
| +17% | +$88.9K |
|
337
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $585K | 0.06% |
10,760
+1,894
| +21% | +$103K |
|
338
Healthcare Realty
HR
$7.39B
| $584K | 0.06% |
23,724
-4,826
| -17% | -$119K |
|
339
Vanguard FTSE Europe ETF
VGK
$29.8B
| $581K | 0.06% |
11,842
-1,696
| -13% | -$89.9K |
|
340
Blackstone
BX
$153B
| $578K | 0.06% |
18,674
-13,105
| -41% | -$474K |
|
|
IGR
341
CBRE Global Real Estate Income Fund
IGR
$704M
| $572K | 0.05% |
77,632
-6,587
| -8% | -$51.4K |
|
342
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $571K | 0.05% |
16,830
-4,420
| -21% | -$157K |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $569K | 0.05% |
9,593
-2,258
| -19% | -$154K |
|
344
McKesson
MCK
$95.2B
| $567K | 0.05% |
3,024
+1,661
| +122% | +$352K |
|
|
DSL
345
DoubleLine Income Solutions Fund
DSL
$1.23B
| $563K | 0.05% |
32,597
+600
| +2% | +$11.3K |
|
346
Safety Insurance
SAFT
$1.05B
| $560K | 0.05% |
10,445
-46
| -0.4% | -$2.56K |
|
|
RAI
347
DELISTED
Reynolds American Inc
RAI
| $554K | 0.05% |
12,456
+3,292
| +36% | +$137K |
|
|
HNT
348
DELISTED
HEALTH NET INC
HNT
| $550K | 0.05% |
9,049
+323
| +4% | +$21.4K |
|
349
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $544K | 0.05% |
6,452
-230
| -3% | -$19.4K |
|
350
Baxter International
BAX
$11.1B
| $543K | 0.05% |
16,556
-9,555
| -37% | -$362K |
|
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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.