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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$116B
$724K 0.06%
33,368
-2,040
-6% -$44.2K
AES icon
327
AES
AES
$10.6B
$718K 0.06%
57,237
-45,480
-44% -$512K
LSTR icon
328
Landstar System
LSTR
$7.06B
$718K 0.06%
10,439
-8
-0.1% -$528
OHI icon
329
Omega Healthcare
OHI
$15.2B
$717K 0.06%
21,071
+2,545
+14% +$84.9K
CNQ icon
330
Canadian Natural Resources
CNQ
$98B
$716K 0.06%
47,799
-10,710
-18% -$151K
HR icon
331
Healthcare Realty
HR
$7.33B
$712K 0.06%
22,030
-4,412
-17% -$133K
XHS icon
332
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$701K 0.05%
+12,189
New +$696K
DEM icon
333
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$698K 0.05%
19,780
+3,648
+23% +$126K
CVE icon
334
Cenovus Energy
CVE
$55.4B
$694K 0.05%
50,288
-5,754
-10% -$83.3K
ED icon
335
Consolidated Edison
ED
$41.6B
$691K 0.05%
8,608
+316
+4% +$23.7K
EQBK icon
336
Equity Bancshares
EQBK
$1.02B
$685K 0.05%
+30,930
New +$676K
TJX icon
337
TJX Companies
TJX
$170B
$680K 0.05%
17,610
-63,670
-78% -$2.43M
GYLD icon
338
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$675K 0.05%
36,074
+2,100
+6% +$38.7K
MDIV icon
339
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$675K 0.05%
34,941
-663
-2% -$12.6K
PAYX icon
340
Paychex
PAYX
$39.4B
$675K 0.05%
11,250
+316
+3% +$16.9K
IYW icon
341
iShares US Technology ETF
IYW
$24B
$672K 0.05%
25,428
+2,560
+11% +$67.6K
SPG icon
342
Simon Property Group
SPG
$73B
$672K 0.05%
3,066
+1,723
+128% +$352K
WBS icon
343
Webster Financial
WBS
$12.2B
$661K 0.05%
19,479
+1,500
+8% +$54.6K
VONE icon
344
Vanguard Russell 1000 ETF
VONE
$8.18B
$659K 0.05%
6,850
-1,300
-16% -$124K
MTUM icon
345
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$657K 0.05%
8,570
+2,006
+31% +$148K
SWKS icon
346
Skyworks Solutions
SWKS
$9.1B
$656K 0.05%
10,421
-17
-0.2% -$1.16K
SYY icon
347
Sysco
SYY
$39.1B
$652K 0.05%
12,802
+351
+3% +$17K
CXP
348
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$652K 0.05%
30,502
-5,040
-14% -$109K
BRK.A icon
349
Berkshire Hathaway Class A
BRK.A
$1.06T
$651K 0.05%
3
-2
-40% -$429K
FCT
350
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$650K 0.05%
50,421
-918
-2% -$11.8K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.