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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
Cap. Flow
-$18.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
20.53%
Holding
777
New
65
Increased
287
Reduced
286
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
3
VER
VEREIT, Inc.
VER
+$3.71M
4
TTE icon
TotalEnergies
TTE
+$3.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.38M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.36M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.32M
5
FTA icon
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
NOC icon
376
Northrop Grumman
NOC
$77B
$462K 0.04%
2,795
-6
-0.2% -$1.01K
CNI icon
377
Canadian National Railway
CNI
$79.1B
$458K 0.04%
8,071
+164
+2% +$9.55K
FXO icon
378
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$457K 0.04%
20,421
-1,545
-7% -$36.4K
FLG
379
Flagstar Bank National Association
FLG
$6.1B
$457K 0.04%
8,342
-3,137
-27% -$170K
IFGL icon
380
iShares International Developed Real Estate ETF
IFGL
$81.4M
$456K 0.04%
16,277
-11,611
-42% -$338K
PZI
381
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$456K 0.04%
31,497
-420
-1% -$6.49K
FTR
382
DELISTED
Frontier Communications Corp.
FTR
$456K 0.04%
6,473
+684
+12% +$51.8K
GOVI icon
383
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$452K 0.04%
13,747
– –
TRV icon
384
Travelers Companies
TRV
$78.8B
$450K 0.04%
4,552
+1,436
+46% +$147K
ADP icon
385
Automatic Data Processing
ADP
$96.6B
$448K 0.04%
5,615
-553
-9% -$44.3K
VOE icon
386
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$445K 0.04%
5,378
-5,826
-52% -$517K
ED icon
387
Consolidated Edison
ED
$41.6B
$444K 0.04%
6,691
-273
-4% -$17.3K
FFC
388
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$441K 0.04%
23,423
-500
-2% -$9.35K
K
389
DELISTED
Kellanova
K
$438K 0.04%
6,911
+115
+2% +$7.17K
VOD icon
390
Vodafone
VOD
$35.7B
$438K 0.04%
13,799
+586
+4% +$20.8K
FXG icon
391
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$433K 0.04%
10,327
+4,902
+90% +$217K
SYY icon
392
Sysco
SYY
$39.1B
$432K 0.04%
10,991
+4
+0% +$153
POT
393
DELISTED
Potash Corp Of Saskatchewan
POT
$432K 0.04%
21,073
+5,792
+38% +$152K
SBR
394
Sabine Royalty Trust
SBR
$1.08B
$431K 0.04%
14,184
+2,913
+26% +$96.1K
IYF icon
395
iShares US Financials ETF
IYF
$4.35B
$430K 0.04%
10,198
+1,670
+20% +$74.5K
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$429K 0.04%
9,108
-669
-7% -$35.9K
BSCK
397
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$427K 0.04%
+20,091
New +$426K
FAF icon
398
First American
FAF
$7.09B
$426K 0.04%
11,058
+718
+7% +$28.4K
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$426K 0.04%
4,990
+879
+21% +$74.6K
DLR icon
400
Digital Realty Trust
DLR
$66.9B
$425K 0.04%
6,503
+482
+8% +$31.4K
14 15
16
17 18

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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 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.