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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
376
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$593K 0.05%
12,238
+323
+3% +$15.1K
TRV icon
377
Travelers Companies
TRV
$80B
$593K 0.05%
4,955
-217
-4% -$24.5K
MDLZ icon
378
Mondelez International
MDLZ
$77.2B
$590K 0.05%
12,850
-3,202
-20% -$140K
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$589K 0.05%
21,640
+11,814
+120% +$313K
ROK icon
380
Rockwell Automation
ROK
$51.5B
$589K 0.05%
5,126
– –
SU icon
381
Suncor Energy
SU
$78.2B
$585K 0.05%
21,049
-2,681
-11% -$73.5K
HA
382
DELISTED
Hawaiian Holdings, Inc.
HA
$582K 0.05%
15,407
+127
+0.8% +$5.38K
SH icon
383
ProShares Short S&P500
SH
$887M
$580K 0.05%
+3,658
New +$591K
IFGL icon
384
iShares International Developed Real Estate ETF
IFGL
$81.5M
$576K 0.04%
19,835
+3,410
+21% +$100K
WY icon
385
Weyerhaeuser
WY
$17.1B
$576K 0.04%
19,315
+2,031
+12% +$62.5K
NVS icon
386
Novartis
NVS
$296B
$575K 0.04%
7,799
+1,768
+29% +$122K
RRC icon
387
Range Resources
RRC
$9.23B
$573K 0.04%
13,281
-2,980
-18% -$122K
EZM icon
388
WisdomTree US MidCap Fund
EZM
$936M
$572K 0.04%
18,915
+3,468
+22% +$105K
BDX icon
389
Becton Dickinson
BDX
$42.7B
$571K 0.04%
+3,400
New +$544K
CHY
390
Calamos Convertible and High Income Fund
CHY
$1.04B
$570K 0.04%
53,723
-289
-0.5% -$2.98K
WDC icon
391
Western Digital
WDC
$185B
$567K 0.04%
+15,765
New +$519K
AIVL icon
392
WisdomTree US AI Enhanced Value Fund
AIVL
$424M
$566K 0.04%
7,357
+973
+15% +$73.1K
SCHA icon
393
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$561K 0.04%
41,596
+12,752
+44% +$169K
BALL icon
394
Ball Corp
BALL
$16.7B
$560K 0.04%
15,544
+5,344
+52% +$193K
HBI
395
DELISTED
Hanesbrands
HBI
$560K 0.04%
22,206
+8,700
+64% +$237K
RSPS icon
396
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$559K 0.04%
21,725
-2,755
-11% -$67.5K
CSL icon
397
Carlisle Companies
CSL
$13.7B
$557K 0.04%
+5,263
New +$534K
HACK icon
398
Amplify Cybersecurity ETF
HACK
$2.62B
$557K 0.04%
23,229
+3,527
+18% +$83.6K
FAB icon
399
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$553K 0.04%
13,012
-1,231
-9% -$52.7K
VTEB icon
400
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$553K 0.04%
10,510
+80
+0.8% +$4.16K
14 15
16
17 18

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 Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.