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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
-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
IDA icon
451
Idacorp
IDA
$8.28B
$344K 0.03%
5,342
+130
+2% +$7.84K
PSP icon
452
Invesco Global Listed Private Equity ETF
PSP
$224M
$341K 0.03%
6,521
+176
+3% +$9.92K
ESV
453
DELISTED
Ensco Rowan plc
ESV
$340K 0.03%
6,088
-534
-8% -$36.8K
CLX icon
454
Clorox
CLX
$11.3B
$339K 0.03%
2,919
-229
-7% -$25.7K
IYR icon
455
iShares US Real Estate ETF
IYR
$4.49B
$339K 0.03%
4,764
-21,188
-82% -$1.54M
UBSI icon
456
United Bankshares
UBSI
$6.53B
$339K 0.03%
8,950
+500
+6% +$19.6K
CHI
457
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$336K 0.03%
34,048
+6,240
+22% +$68.9K
AIG icon
458
American International
AIG
$41.4B
$334K 0.03%
5,871
+275
+5% +$16.8K
PDP icon
459
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$333K 0.03%
8,269
+1,344
+19% +$57.3K
PCEF icon
460
Invesco CEF Income Composite ETF
PCEF
$812M
$332K 0.03%
+15,839
New +$350K
CBSH icon
461
Commerce Bancshares
CBSH
$8.44B
$330K 0.03%
12,391
+184
+2% +$4.94K
TSCO icon
462
Tractor Supply
TSCO
$15.9B
$330K 0.03%
19,595
+305
+2% +$5.43K
CBRL icon
463
Cracker Barrel
CBRL
$1.16B
$329K 0.03%
2,213
-1,063
-32% -$159K
OKS
464
DELISTED
Oneok Partners LP
OKS
$328K 0.03%
11,233
-83
-0.7% -$2.68K
EMR icon
465
Emerson Electric
EMR
$81.2B
$326K 0.03%
7,344
-626
-8% -$30.8K
DGS icon
466
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$325K 0.03%
9,136
-1,728
-16% -$66.7K
BALL icon
467
Ball Corp
BALL
$16.6B
$321K 0.03%
10,336
– –
SWKS icon
468
Skyworks Solutions
SWKS
$9.1B
$321K 0.03%
3,867
-31,369
-89% -$2.87M
FFIV icon
469
F5
FFIV
$21.9B
$320K 0.03%
2,787
-80
-3% -$9.79K
PNC icon
470
PNC Financial Services
PNC
$99.4B
$320K 0.03%
3,564
+969
+37% +$91.1K
ETB
471
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$319K 0.03%
20,984
+7,840
+60% +$126K
NOV icon
472
NOV
NOV
$7.22B
$319K 0.03%
8,402
-7
-0.1% -$286
VTR icon
473
Ventas
VTR
$47.6B
$319K 0.03%
5,674
+540
+11% +$35.4K
TEL icon
474
TE Connectivity
TEL
$58.1B
$316K 0.03%
5,342
-2,698
-34% -$164K
TXMD icon
475
TherapeuticsMD
TXMD
$23.8M
$316K 0.03%
1,081
+40
+4% +$14.2K
17 18
19
20 21

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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 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.