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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$39.7B
$618K 0.05%
+13,152
New +$559K
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$617K 0.05%
9,972
-4,698
-32% -$266K
FAB icon
353
First Trust Multi Cap Value AlphaDEX Fund
FAB
$151M
$615K 0.05%
14,243
-324
-2% -$12.7K
ENBL
354
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$613K 0.05%
+71,550
New +$504K
EXPR
355
DELISTED
Express, Inc.
EXPR
$611K 0.05%
+1,397
New +$502K
VTR icon
356
Ventas
VTR
$47.2B
$608K 0.05%
9,696
+2,854
+42% +$161K
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
$608K 0.05%
6,234
-646
-9% -$56.8K
TRV icon
358
Travelers Companies
TRV
$77.6B
$607K 0.05%
5,172
+221
+4% +$24.1K
VFH icon
359
Vanguard Financials ETF
VFH
$13.3B
$605K 0.05%
12,850
+7,265
+130% +$322K
OPLN
360
Openlane
OPLN
$4.2B
$604K 0.05%
41,997
+11,529
+38% +$153K
GYLD icon
361
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$603K 0.05%
33,974
+21,303
+168% +$349K
EZU icon
362
iShare MSCI Eurozone ETF
EZU
$9.53B
$601K 0.05%
17,468
+1,576
+10% +$51.9K
KBWY icon
363
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
$601K 0.05%
18,048
-948
-5% -$27.9K
RSPS icon
364
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$596K 0.05%
24,480
+3,705
+18% +$86.3K
TIER
365
DELISTED
TIER REIT, Inc.
TIER
$596K 0.05%
44,280
-4,612
-9% -$65K
VOE icon
366
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$595K 0.05%
6,875
-395
-5% -$32.2K
PAYX icon
367
Paychex
PAYX
$39.4B
$590K 0.05%
10,934
-30,811
-74% -$1.55M
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$30.2B
$586K 0.05%
12,086
+529
+5% +$24.7K
FGD icon
369
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$585K 0.05%
25,818
-9,578
-27% -$205K
SYY icon
370
Sysco
SYY
$39.3B
$585K 0.05%
12,451
+567
+5% +$24.5K
IGIB icon
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$584K 0.05%
10,700
+900
+9% +$48.6K
FXH icon
372
First Trust Health Care AlphaDEX Fund
FXH
$998M
$583K 0.05%
10,446
-3,829
-27% -$207K
ROK icon
373
Rockwell Automation
ROK
$51B
$583K 0.05%
5,126
+80
+2% +$8.12K
VV icon
374
Vanguard Large-Cap ETF
VV
$52.5B
$583K 0.05%
6,199
-538
-8% -$48K
EMLP icon
375
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$582K 0.05%
26,746
-9,508
-26% -$193K
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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Cetera Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.