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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
CSM icon
401
ProShares Large Cap Core Plus
CSM
$515M
$502K 0.04%
19,886
-5,548
-22% -$132K
FDN icon
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$497K 0.04%
7,277
-19,963
-73% -$1.31M
ETP
403
DELISTED
Energy Transfer Partners L.p.
ETP
$497K 0.04%
15,531
-13,881
-47% -$387K
SBR
404
Sabine Royalty Trust
SBR
$1.08B
$491K 0.04%
16,517
-735
-4% -$22.3K
SKX
405
DELISTED
Skechers
SKX
$490K 0.04%
+16,090
New +$484K
ILCG icon
406
iShares Morningstar Growth ETF
ILCG
$3.17B
$489K 0.04%
20,725
+7,175
+53% +$161K
COL
407
DELISTED
Rockwell Collins
COL
$485K 0.04%
5,263
+167
+3% +$14.5K
AIVL icon
408
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$483K 0.04%
6,384
+1,328
+26% +$93.3K
MTUM icon
409
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$479K 0.04%
6,564
+379
+6% +$26.5K
IFGL icon
410
iShares International Developed Real Estate ETF
IFGL
$82M
$478K 0.04%
16,425
-99
-0.6% -$2.7K
HACK icon
411
Amplify Cybersecurity ETF
HACK
$2.66B
$473K 0.04%
19,702
+9,050
+85% +$204K
VLO icon
412
Valero Energy
VLO
$92.3B
$472K 0.04%
7,374
-16,116
-69% -$1.02M
BSCK
413
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$472K 0.04%
22,001
-1,770
-7% -$37.2K
PKW icon
414
Invesco BuyBack Achievers ETF
PKW
$1.68B
$471K 0.04%
10,373
-121
-1% -$5.21K
PAA icon
415
Plains All American Pipeline
PAA
$17.3B
$470K 0.04%
22,370
+89
+0.4% +$1.87K
CLB icon
416
Core Laboratories
CLB
$551M
$465K 0.04%
+4,182
New +$434K
EZM icon
417
WisdomTree US MidCap Fund
EZM
$938M
$465K 0.04%
15,447
+4,944
+47% +$137K
VOD icon
418
Vodafone
VOD
$35.7B
$464K 0.04%
14,452
+1,624
+13% +$50.6K
FNX icon
419
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$461K 0.04%
9,280
-406
-4% -$18.6K
IDA icon
420
Idacorp
IDA
$8.24B
$458K 0.04%
6,164
-50
-0.8% -$3.53K
IGOV icon
421
iShares International Treasury Bond ETF
IGOV
$1.35B
$458K 0.04%
9,430
-1,440
-13% -$67K
HP icon
422
Helmerich & Payne
HP
$3.52B
$447K 0.04%
+7,608
New +$402K
HPE icon
423
Hewlett Packard
HPE
$63.7B
$445K 0.04%
43,009
-9,191
-18% -$77K
DD icon
424
DuPont de Nemours
DD
$18.9B
$440K 0.04%
3,406
+275
+9% +$33K
DNP icon
425
DNP Select Income Fund
DNP
$4.16B
$439K 0.04%
43,538
-54
-0.1% -$513
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 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.