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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
USO icon
401
United States Oil Fund
USO
$2.5B
$549K 0.04%
5,909
-2,603
-31% -$233K
CMI icon
402
Cummins
CMI
$91.8B
$545K 0.04%
4,860
+1,961
+68% +$222K
CLX icon
403
Clorox
CLX
$11.3B
$542K 0.04%
3,897
-18,695
-83% -$2.42M
ILCG icon
404
iShares Morningstar Growth ETF
ILCG
$3.13B
$542K 0.04%
23,050
+2,325
+11% +$54.8K
DOC icon
405
Healthpeak Properties
DOC
$15.2B
$539K 0.04%
16,673
+2,212
+15% +$68.7K
FNX icon
406
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$529K 0.04%
10,466
+1,186
+13% +$59.3K
IGIB icon
407
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$528K 0.04%
9,516
-1,184
-11% -$65.2K
FGD icon
408
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$523K 0.04%
23,694
-2,124
-8% -$48.1K
PEY icon
409
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$514K 0.04%
32,959
+20,824
+172% +$308K
AMT icon
410
American Tower
AMT
$76.7B
$509K 0.04%
4,487
+218
+5% +$23.2K
TIER
411
DELISTED
TIER REIT, Inc.
TIER
$509K 0.04%
33,092
-11,188
-25% -$167K
AEM icon
412
Agnico Eagle Mines
AEM
$72.3B
$508K 0.04%
9,450
-131
-1% -$5.96K
SKX
413
DELISTED
Skechers
SKX
$507K 0.04%
17,041
+951
+6% +$28.7K
DAL icon
414
Delta Air Lines
DAL
$53.9B
$498K 0.04%
13,765
+169
+1% +$7.19K
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$498K 0.04%
8,953
-1,380
-13% -$70.2K
DY icon
416
Dycom Industries
DY
$13.2B
$485K 0.04%
+5,434
New +$410K
PPG icon
417
PPG Industries
PPG
$25.4B
$483K 0.04%
4,635
-217
-4% -$23.7K
ADI icon
418
Analog Devices
ADI
$185B
$482K 0.04%
8,502
+3,541
+71% +$203K
GOVT icon
419
iShares US Treasury Bond ETF
GOVT
$43.5B
$479K 0.04%
18,218
+6,326
+53% +$163K
GS icon
420
Goldman Sachs
GS
$317B
$479K 0.04%
+3,243
New +$506K
LAD icon
421
Lithia Motors
LAD
$7.62B
$479K 0.04%
6,768
+1,790
+36% +$143K
ORC
422
Orchid Island Capital
ORC
$1.32B
$478K 0.04%
+9,290
New +$482K
RTN
423
DELISTED
Raytheon Company
RTN
$476K 0.04%
3,508
+24
+0.7% +$3.13K
FXH icon
424
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$475K 0.04%
8,014
-2,432
-23% -$141K
AFL icon
425
Aflac
AFL
$63.3B
$474K 0.04%
13,156
+406
+3% +$13.9K
15 16
17
18 19

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MNG
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DPAM
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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.