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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
CAH icon
401
Cardinal Health
CAH
$52.9B
$489K 0.04%
5,460
-594
-10% -$50.4K
IGOV icon
402
iShares International Treasury Bond ETF
IGOV
$1.34B
$489K 0.04%
10,870
+5,474
+101% +$247K
NOC icon
403
Northrop Grumman
NOC
$75.8B
$489K 0.04%
2,585
-210
-8% -$38.5K
SYY icon
404
Sysco
SYY
$39.1B
$486K 0.04%
11,884
+893
+8% +$36.6K
AGNC icon
405
AGNC Investment
AGNC
$12.3B
$484K 0.04%
27,993
+1,161
+4% +$21.1K
RSPS icon
406
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$483K 0.04%
20,775
+6,875
+49% +$155K
RAI
407
DELISTED
Reynolds American Inc
RAI
$481K 0.04%
10,407
-2,049
-16% -$94.8K
PKW icon
408
Invesco BuyBack Achievers ETF
PKW
$1.68B
$478K 0.04%
10,494
-537
-5% -$24.9K
CBRE icon
409
CBRE Group
CBRE
$39.7B
$475K 0.04%
13,759
-2,434
-15% -$85.8K
ARI
410
Apollo Commercial Real Estate
ARI
$885M
$470K 0.04%
27,278
+1,014
+4% +$17.3K
COL
411
DELISTED
Rockwell Collins
COL
$470K 0.04%
+5,096
New +$452K
FDL icon
412
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$468K 0.04%
19,768
+2,110
+12% +$49.8K
FNX icon
413
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$466K 0.04%
9,686
-543
-5% -$27.1K
HPE icon
414
Hewlett Packard
HPE
$63.1B
$463K 0.04%
+52,200
New +$437K
IFGL icon
415
iShares International Developed Real Estate ETF
IFGL
$81M
$462K 0.04%
16,524
+247
+2% +$7.05K
LEG icon
416
Leggett & Platt
LEG
$1.45B
$461K 0.04%
+10,957
New +$486K
AXP icon
417
American Express
AXP
$233B
$460K 0.04%
6,591
-81
-1% -$5.89K
PPG icon
418
PPG Industries
PPG
$25.4B
$459K 0.04%
4,637
+378
+9% +$38.2K
OHI icon
419
Omega Healthcare
OHI
$15.2B
$458K 0.04%
13,234
+3,347
+34% +$116K
MTUM icon
420
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$454K 0.04%
6,185
+3,256
+111% +$236K
SBR
421
Sabine Royalty Trust
SBR
$1.08B
$453K 0.04%
17,252
+3,068
+22% +$95.8K
SJM icon
422
J.M. Smucker
SJM
$12.4B
$451K 0.04%
3,670
+445
+14% +$53K
PZI
423
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$451K 0.04%
29,102
-2,395
-8% -$37.1K
FDD icon
424
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$450K 0.04%
37,057
-6,200
-14% -$76.9K
MU icon
425
Micron Technology
MU
$1.12T
$449K 0.04%
31,842
+16,706
+110% +$267K
15 16
17
18 19

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DPAM
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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.