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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
VV icon
351
Vanguard Large-Cap ETF
VV
$51.8B
$630K 0.05%
6,737
-913
-12% -$86K
WBS icon
352
Webster Financial
WBS
$12.2B
$630K 0.05%
16,931
+200
+1% +$7.57K
CSM icon
353
ProShares Large Cap Core Plus
CSM
$507M
$628K 0.05%
25,434
-20,512
-45% -$507K
EA icon
354
Electronic Arts
EA
$52.4B
$626K 0.05%
9,271
-390
-4% -$27.4K
CWI icon
355
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$625K 0.05%
30,441
+10,591
+53% +$226K
VOE icon
356
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$624K 0.05%
7,270
+1,892
+35% +$165K
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
$618K 0.05%
6,880
-1,200
-15% -$133K
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$614K 0.05%
9,003
-590
-6% -$38.2K
CNQ icon
359
Canadian Natural Resources
CNQ
$97.8B
$613K 0.05%
57,539
-4,757
-8% -$53.1K
FLG
360
Flagstar Bank National Association
FLG
$6.07B
$610K 0.05%
12,445
+4,103
+49% +$209K
TSLA icon
361
Tesla
TSLA
$1.2T
$608K 0.05%
37,965
+8,670
+30% +$130K
FTSL icon
362
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$598K 0.05%
12,717
+5,235
+70% +$250K
FAB icon
363
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$592K 0.05%
14,567
-2,231
-13% -$94.6K
ITA icon
364
iShares US Aerospace & Defense ETF
ITA
$14B
$590K 0.05%
9,902
+5,442
+122% +$318K
KBWY icon
365
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$587K 0.05%
18,996
+2,717
+17% +$84.1K
ADP icon
366
Automatic Data Processing
ADP
$96.9B
$585K 0.05%
6,908
+1,293
+23% +$111K
GPC icon
367
Genuine Parts
GPC
$16.5B
$577K 0.05%
6,722
+483
+8% +$42.2K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$29.7B
$574K 0.05%
11,557
-285
-2% -$14.6K
TXMD icon
369
TherapeuticsMD
TXMD
$23.6M
$573K 0.05%
1,106
+25
+2% +$9.23K
RBS.PRT
370
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$572K 0.05%
+22,100
New +$566K
KHC icon
371
Kraft Heinz
KHC
$30B
$571K 0.05%
7,859
+1,110
+16% +$81.9K
FISV
372
Fiserv Inc
FISV
$26.7B
$569K 0.05%
12,446
– –
GD icon
373
General Dynamics
GD
$103B
$565K 0.05%
4,127
+2,368
+135% +$338K
EZU icon
374
iShare MSCI Eurozone ETF
EZU
$9.36B
$561K 0.05%
15,892
-1,980
-11% -$71.5K
TRV icon
375
Travelers Companies
TRV
$78.4B
$560K 0.05%
4,951
+399
+9% +$44.3K
13 14
15
16 17

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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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.