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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 | |
|---|---|---|---|---|---|---|
|
CVA
351
DELISTED
Covanta Holding Corporation
CVA
| $541K | 0.05% |
+31,200
| New | +$617K |
|
|
FISV
352
Fiserv Inc
FISV
$26.7B
| $539K | 0.05% |
12,446
+1,072
| +9% | +$46.4K |
|
353
Lowe's Companies
LOW
$113B
| $536K | 0.05% |
7,749
+1,208
| +18% | +$83.1K |
|
354
Comcast
CMCSA
$79.6B
| $524K | 0.05% |
18,450
-29,286
| -61% | -$870K |
|
355
Entergy
ETR
$54B
| $523K | 0.05% |
16,054
-828
| -5% | -$28.1K |
|
356
iShares Silver Trust
SLV
$27.7B
| $522K | 0.05% |
37,612
+4,813
| +15% | +$68.6K |
|
357
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $519K | 0.05% |
43,257
+308
| +0.7% | +$3.88K |
|
|
BXLT
358
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $519K | 0.05% |
+16,572
| New | +$572K |
|
359
CBRE Group
CBRE
$39.7B
| $518K | 0.05% |
16,193
| – | – |
|
360
Genuine Parts
GPC
$16.5B
| $515K | 0.05% |
6,239
-5,831
| -48% | -$502K |
|
361
ProShares Short S&P500
SH
$889M
| $505K | 0.05% |
+2,800
| New | +$483K |
|
362
AGNC Investment
AGNC
$12.3B
| $501K | 0.05% |
26,832
-650
| -2% | -$12.5K |
|
363
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $495K | 0.05% |
10,229
-57,434
| -85% | -$2.95M |
|
364
American Express
AXP
$234B
| $491K | 0.05% |
6,672
+1,172
| +21% | +$90.2K |
|
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $490K | 0.05% |
13,306
-2,418
| -15% | -$92.9K |
|
366
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $489K | 0.05% |
14,315
+1,977
| +16% | +$71.2K |
|
367
Mastercard
MA
$468B
| $489K | 0.05% |
5,413
+2,442
| +82% | +$229K |
|
368
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
| $488K | 0.05% |
16,279
-664
| -4% | -$20.5K |
|
369
Xcel Energy
XEL
$50.5B
| $487K | 0.05% |
13,722
-176
| -1% | -$5.98K |
|
|
WMC
370
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $487K | 0.05% |
3,863
-287
| -7% | -$39.2K |
|
371
Invesco BuyBack Achievers ETF
PKW
$1.67B
| $486K | 0.05% |
11,031
-1,861
| -14% | -$87.4K |
|
372
Tesla
TSLA
$1.2T
| $486K | 0.05% |
29,295
-7,620
| -21% | -$129K |
|
373
Kraft Heinz
KHC
$30B
| $473K | 0.05% |
+6,749
| New | +$509K |
|
374
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $471K | 0.04% |
13,952
-790
| -5% | -$27.3K |
|
375
Cardinal Health
CAH
$52.4B
| $464K | 0.04% |
6,054
+701
| +13% | +$58.6K |
|
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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.