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
+153.36%
AUM
$1.05B
AUM Growth
-$122M
Cap. Flow
-$18.8M
Cap. Flow %
-1.79%
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 Energy 6.17%
2 Technology 4.82%
3 Financials 4.78%
4 Healthcare 4.76%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
426
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$385K 0.04%
11,874
+3,256
+38% +$109K
PPG icon
427
PPG Industries
PPG
$25.4B
$375K 0.04%
4,259
-557
-12% -$56.7K
ACG
428
DELISTED
AllianceBernstein Income Fund Inc
ACG
$374K 0.04%
47,395
– –
ABG icon
429
Asbury Automotive
ABG
$4.14B
$372K 0.04%
4,605
+755
+20% +$64K
SBRA icon
430
Sabra Healthcare REIT
SBRA
$5.56B
$371K 0.04%
+15,950
New +$407K
TUP
431
DELISTED
Tupperware Brands Corporation
TUP
$368K 0.04%
7,496
+180
+2% +$10.1K
IYW icon
432
iShares US Technology ETF
IYW
$24B
$367K 0.03%
14,896
-5,464
-27% -$141K
VLO icon
433
Valero Energy
VLO
$90.6B
$366K 0.03%
6,086
-1,706
-22% -$108K
ES icon
434
Eversource Energy
ES
$28.1B
$365K 0.03%
7,262
-2,804
-28% -$135K
SJM icon
435
J.M. Smucker
SJM
$12.4B
$365K 0.03%
3,225
+993
+44% +$111K
AFL icon
436
Aflac
AFL
$63.3B
$361K 0.03%
12,388
-12,288
-50% -$372K
EIX icon
437
Edison International
EIX
$30.6B
$361K 0.03%
5,725
+52
+0.9% +$3.09K
FTSL icon
438
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$359K 0.03%
7,482
+3,145
+73% +$154K
WLL
439
DELISTED
Whiting Petroleum Corporation
WLL
$359K 0.03%
78
+23
+42% +$142K
DBEU icon
440
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$357K 0.03%
14,680
-2,680
-15% -$71.3K
FXL icon
441
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$355K 0.03%
11,226
-466
-4% -$15.7K
SFLY
442
DELISTED
Shutterfly, Inc.
SFLY
$353K 0.03%
9,886
+1,865
+23% +$77.9K
OHI icon
443
Omega Healthcare
OHI
$15.2B
$352K 0.03%
9,887
-2,488
-20% -$87.4K
STON
444
DELISTED
StoneMor Inc.
STON
$352K 0.03%
12,848
-13,900
-52% -$393K
SUNS
445
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$352K 0.03%
+25,200
New +$384K
WPC icon
446
W.P. Carey
WPC
$16.7B
$350K 0.03%
6,174
-549
-8% -$32K
GM icon
447
General Motors
GM
$73B
$348K 0.03%
12,375
+2,918
+31% +$89.4K
REGN icon
448
Regeneron Pharmaceuticals
REGN
$68.3B
$347K 0.03%
743
+50
+7% +$26.9K
STJ
449
DELISTED
St Jude Medical
STJ
$347K 0.03%
5,518
+201
+4% +$14.3K
DD icon
450
DuPont de Nemours
DD
$18.6B
$345K 0.03%
3,261
+554
+20% +$64.2K
16 17
18
19 20

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 Energy at 6.2% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.

  • 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.