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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
LAD icon
426
Lithia Motors
LAD
$7.75B
$438K 0.04%
4,978
+1,547
+45% +$133K
WRK
427
DELISTED
WestRock Company
WRK
$438K 0.04%
12,392
+1,791
+17% +$58.3K
IGE icon
428
iShares North American Natural Resources ETF
IGE
$744M
$436K 0.04%
14,581
+235
+2% +$6.39K
AMT icon
429
American Tower
AMT
$77.4B
$435K 0.04%
4,269
-1,275
-23% -$119K
XPH icon
430
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$434K 0.04%
10,791
+2,054
+24% +$87K
FTSL icon
431
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$431K 0.04%
8,994
-3,723
-29% -$175K
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$428K 0.04%
9,140
+1,000
+12% +$44.1K
DOC icon
433
Healthpeak Properties
DOC
$15.3B
$426K 0.04%
14,461
-1,002
-6% -$30.1K
FDD icon
434
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$424K 0.04%
34,807
-2,250
-6% -$26.3K
LEA icon
435
Lear
LEA
$7.2B
$424K 0.04%
3,859
-3,574
-48% -$378K
SCHG icon
436
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$424K 0.04%
+64,888
New +$402K
RTN
437
DELISTED
Raytheon Company
RTN
$424K 0.04%
3,484
+116
+3% +$14.3K
DHR icon
438
Danaher
DHR
$126B
$422K 0.04%
+6,628
New +$395K
RAI
439
DELISTED
Reynolds American Inc
RAI
$422K 0.04%
8,377
-2,030
-20% -$99.7K
DSL
440
DoubleLine Income Solutions Fund
DSL
$1.23B
$420K 0.04%
25,150
-7,462
-23% -$119K
ARCC icon
441
Ares Capital
ARCC
$13.5B
$419K 0.04%
28,151
-42,551
-60% -$586K
PZI
442
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$418K 0.04%
28,047
-1,055
-4% -$14.9K
IHF icon
443
iShares US Healthcare Providers ETF
IHF
$1.18B
$417K 0.03%
17,120
-250
-1% -$5.83K
MA icon
444
Mastercard
MA
$470B
$416K 0.03%
4,418
+126
+3% +$11.1K
WPC icon
445
W.P. Carey
WPC
$16.8B
$415K 0.03%
6,805
-44
-0.6% -$2.5K
MMD
446
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$411K 0.03%
20,914
-216
-1% -$4.15K
FBT icon
447
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$410K 0.03%
4,707
-2,246
-32% -$198K
FFC
448
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$786M
$408K 0.03%
20,230
-793
-4% -$15.7K
IFLN
449
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$408K 0.03%
22,951
+11,808
+106% +$204K
RWO icon
450
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$407K 0.03%
8,328
+32
+0.4% +$1.46K
16 17
18
19 20

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DPAM
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VAM
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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
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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.