We are live on ! Find out more
CA

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
+153.37%
AUM
$1.05B
AUM Growth
-$122M
Cap. Flow
-$18.6M
Cap. Flow %
-1.77%
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 Miscellaneous 58.66%
2 Energy 6.61%
3 Healthcare 5.12%
4 Financials 4.9%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
401
Occidental Petroleum
OXY
$60B
$421K 0.04%
6,386
+1,695
+36% +$118K
BPL
402
DELISTED
Buckeye Partners, L.P.
BPL
$421K 0.04%
7,106
-10
-0.1% -$694
DY icon
403
Dycom Industries
DY
$9.06B
$420K 0.04%
5,847
+696
+14% +$48.2K
IWC icon
404
iShares Micro-Cap ETF
IWC
$1.48B
$419K 0.04%
6,010
+725
+14% +$55.3K
TOTL icon
405
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$418K 0.04%
8,447
+4,047
+92% +$200K
FYT icon
406
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$414K 0.04%
15,235
-597
-4% -$17.6K
ATVI
407
DELISTED
Activision Blizzard
ATVI
$414K 0.04%
13,326
+524
+4% +$14.6K
HRL icon
408
Hormel Foods
HRL
$11.9B
$413K 0.04%
13,068
-100
-0.8% -$3K
ARI
409
Apollo Commercial Real Estate
ARI
$884M
$412K 0.04%
+26,264
New +$437K
DTD icon
410
WisdomTree US Total Dividend Fund
DTD
$1.67B
$409K 0.04%
12,082
+154
+1% +$5.49K
CTO
411
CTO Realty Growth
CTO
$806M
$408K 0.04%
30,338
+15,219
+101% +$229K
MMD
412
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$406K 0.04%
22,911
+30
+0.1% +$524
FL
413
DELISTED
Foot Locker
FL
$405K 0.04%
+5,618
New +$400K
WMB icon
414
Williams Companies
WMB
$90.7B
$403K 0.04%
11,010
+3,275
+42% +$163K
XPH icon
415
State Street SPDR S&P Pharmaceuticals ETF
XPH
$621M
$403K 0.04%
8,622
+934
+12% +$56.3K
REM icon
416
iShares Mortgage Real Estate ETF
REM
$541M
$402K 0.04%
10,140
+589
+6% +$25.1K
CWI icon
417
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$401K 0.04%
19,850
+4,641
+31% +$101K
DBO icon
418
Invesco DB Oil Fund
DBO
$278M
$399K 0.04%
34,916
-1,147
-3% -$13.6K
EVV
419
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$396K 0.04%
31,339
+196
+0.6% +$2.61K
WIW
420
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$396K 0.04%
38,200
+18,630
+95% +$202K
HBI
421
DELISTED
Hanesbrands
HBI
$391K 0.04%
13,505
-10,133
-43% -$314K
LCI
422
DELISTED
Lannett Company, Inc.
LCI
$391K 0.04%
2,376
+57
+2% +$12.5K
FDL icon
423
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$389K 0.04%
17,658
-5,429
-24% -$123K
AEM icon
424
Agnico Eagle Mines
AEM
$104B
$388K 0.04%
15,266
+6,933
+83% +$169K
CMCSK
425
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$386K 0.04%
6,776
+1,390
+26% +$79.2K
15 16
17
18 19

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 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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Energy and Healthcare.

  • 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.