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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
TIER
326
DELISTED
TIER REIT, Inc.
TIER
$721K 0.06%
48,892
-6,619
-12% -$100K
RPAI
327
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$716K 0.06%
48,513
+2,769
+6% +$41K
CHY
328
Calamos Convertible and High Income Fund
CHY
$1.05B
$714K 0.06%
67,911
+11,593
+21% +$128K
ECL icon
329
Ecolab
ECL
$74.1B
$713K 0.06%
6,235
+44
+0.7% +$5.17K
PSX icon
330
Phillips 66
PSX
$82.6B
$708K 0.06%
8,667
+1,051
+14% +$90.7K
VRP icon
331
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$708K 0.06%
29,178
-2,443
-8% -$59.3K
UNP icon
332
Union Pacific
UNP
$181B
$707K 0.06%
9,013
-2,278
-20% -$195K
SU icon
333
Suncor Energy
SU
$78.3B
$705K 0.06%
27,270
+704
+3% +$19.4K
UUP icon
334
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$705K 0.06%
27,953
+2,821
+11% +$71.7K
SDOG icon
335
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$693K 0.06%
19,508
+2,678
+16% +$96.1K
KMI icon
336
Kinder Morgan
KMI
$72.6B
$687K 0.06%
46,181
-69,266
-60% -$1.65M
CME icon
337
CME Group
CME
$91.8B
$685K 0.06%
+7,608
New +$716K
GLW icon
338
Corning
GLW
$134B
$685K 0.06%
37,518
+2,999
+9% +$54.4K
XEL icon
339
Xcel Energy
XEL
$50.4B
$685K 0.06%
18,998
+5,276
+38% +$188K
MCK icon
340
McKesson
MCK
$96.4B
$679K 0.06%
3,404
+380
+13% +$71.7K
NFLX icon
341
Netflix
NFLX
$287B
$676K 0.06%
59,180
-56,850
-49% -$650K
CI icon
342
Cigna
CI
$75.5B
$670K 0.06%
4,583
-601
-12% -$82.6K
TJX icon
343
TJX Companies
TJX
$169B
$669K 0.06%
18,970
-53,360
-74% -$1.9M
PIZ icon
344
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$660K 0.06%
27,823
+661
+2% +$15.5K
YUM icon
345
Yum! Brands
YUM
$40.6B
$646K 0.05%
12,288
+1,641
+15% +$85.7K
FCT
346
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$641K 0.05%
52,011
-2,114
-4% -$26.2K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$640K 0.05%
9,272
-269
-3% -$18.9K
ROM icon
348
ProShares Ultra Technology
ROM
$1.16B
$638K 0.05%
+129,488
New +$643K
MORE
349
DELISTED
Monogram Residential Trust, Inc.
MORE
$638K 0.05%
65,497
-12,578
-16% -$124K
XMLV icon
350
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$635K 0.05%
18,606
+6,732
+57% +$230K
12 13
14
15 16

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 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.