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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
+2.77%
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
$1.3B
AUM Growth
+$16.7M
Cap. Flow
-$12.5M
Cap. Flow %
-0.96%
Top 10 Hldgs %
21.98%
Holding
852
New
75
Increased
287
Reduced
343
Closed
82

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.14M
5
RBS.PRT
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 4.04%
3 Financials 3.75%
4 Industrials 3.72%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$719K 0.06%
6,553
+633
+11% +$68.9K
GS icon
327
Goldman Sachs
GS
$324B
$716K 0.05%
4,448
+1,205
+37% +$196K
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$697K 0.05%
13,341
+3,610
+37% +$183K
ORC
329
Orchid Island Capital
ORC
$1.34B
$692K 0.05%
13,290
+4,000
+43% +$214K
GYLD icon
330
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$689K 0.05%
35,974
-100
-0.3% -$1.92K
XHS icon
331
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$689K 0.05%
12,464
+275
+2% +$15.5K
ENBL
332
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$688K 0.05%
45,000
– –
PAYX icon
333
Paychex
PAYX
$39.4B
$687K 0.05%
11,856
+606
+5% +$36.3K
TGT icon
334
Target
TGT
$62.6B
$687K 0.05%
9,997
-6,710
-40% -$481K
VONE icon
335
Vanguard Russell 1000 ETF
VONE
$8.28B
$684K 0.05%
6,850
– –
LSTR icon
336
Landstar System
LSTR
$7.13B
$683K 0.05%
9,992
-447
-4% -$30.8K
EMLP icon
337
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$678K 0.05%
26,571
+284
+1% +$7.08K
AIVL icon
338
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$673K 0.05%
8,555
+1,198
+16% +$94.2K
BALL icon
339
Ball Corp
BALL
$16.6B
$664K 0.05%
16,274
+730
+5% +$27.9K
AEP icon
340
American Electric Power
AEP
$72.4B
$660K 0.05%
10,255
-28,472
-74% -$1.91M
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$655K 0.05%
9,898
-92
-0.9% -$6.08K
CXP
342
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$651K 0.05%
29,031
-1,471
-5% -$34.3K
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.05T
$648K 0.05%
3
– –
WBII
344
DELISTED
WBI BullBear Global Income ETF
WBII
$647K 0.05%
25,742
+758
+3% +$19.2K
SWKS icon
345
Skyworks Solutions
SWKS
$9.5B
$646K 0.05%
8,418
-2,003
-19% -$140K
TROW icon
346
T. Rowe Price
TROW
$24.9B
$646K 0.05%
9,679
+6,248
+182% +$435K
ED icon
347
Consolidated Edison
ED
$41.3B
$642K 0.05%
8,478
-130
-2% -$10.1K
SPG icon
348
Simon Property Group
SPG
$73.4B
$633K 0.05%
3,075
+9
+0.3% +$1.95K
SYY icon
349
Sysco
SYY
$39.3B
$633K 0.05%
12,950
+148
+1% +$7.6K
FCT
350
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$632K 0.05%
46,183
-4,238
-8% -$56.8K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Cetera Advisors held 852 positions worth $1.3B, up 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors's Q3 2016 filing shows 75 new, 287 increased, 343 reduced and 82 closed positions. Its largest new stake was iShares Core Conservative Allocation ETF: 44,075 shares worth $1.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • Cetera Advisors's largest Q3 2016 buy was iShares Core Conservative Allocation ETF: 44,075 shares worth $1.47M.
  • Cetera Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $6.93M increase.
  • Cetera Advisors's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Cetera Advisors fully exited ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q3 2016, selling an estimated $2.66M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.3B portfolio in Q3 2016.
  • Cetera Advisors opened 75 new positions and closed 82 in Q3 2016.
  • Cetera Advisors's portfolio value rose 1.3% quarter-over-quarter to $1.3B.

Based on Cetera Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.