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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.19M 0.68%
262,870
-17,135
-6% -$498K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$7.08M 0.67%
57,416
+28,583
+99% +$3.47M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$6.68M 0.64%
81,675
+8,604
+12% +$701K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$663B
$6.3M 0.6%
63,857
-1,188
-2% -$125K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.29M 0.6%
118,224
+30,548
+35% +$1.73M
FTA icon
31
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$6.27M 0.6%
165,912
-101,477
-38% -$4.09M
PG icon
32
Procter & Gamble
PG
$348B
$6.12M 0.58%
85,170
-8,071
-9% -$605K
GE icon
33
GE Aerospace
GE
$357B
$6.1M 0.58%
50,457
-8,633
-15% -$1.06M
VZ icon
34
Verizon
VZ
$185B
$6M 0.57%
138,090
+3,855
+3% +$178K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$5.89M 0.56%
112,408
+38,242
+52% +$2.12M
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.71M 0.54%
209,704
-78,506
-27% -$2.36M
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.51M 0.53%
250,894
+27,233
+12% +$656K
GILD icon
38
Gilead Sciences
GILD
$164B
$5.09M 0.49%
51,834
+772
+2% +$85.7K
NKE icon
39
Nike
NKE
$62.3B
$4.92M 0.47%
80,054
+2,008
+3% +$114K
CN
40
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$4.83M 0.46%
155,219
-12,573
-7% -$441K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.81M 0.46%
123,612
+6,244
+5% +$259K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.79M 0.46%
53,140
+8,290
+18% +$796K
MAIN icon
43
Main Street Capital
MAIN
$4.99B
$4.69M 0.45%
176,177
-10,805
-6% -$319K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.61M 0.44%
37,048
+8,084
+28% +$998K
COP icon
45
ConocoPhillips
COP
$145B
$4.56M 0.43%
95,203
+18,780
+25% +$955K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.3B
$4.54M 0.43%
59,941
-72,245
-55% -$5.55M
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$4.53M 0.43%
48,608
-6,221
-11% -$602K
NLY icon
48
Annaly Capital Management
NLY
$16.4B
$4.18M 0.4%
105,930
+3,635
+4% +$145K
TTE icon
49
TotalEnergies
TTE
$189B
$4.12M 0.39%
92,416
+75,674
+452% +$3.57M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.09M 0.39%
35,187
-23,738
-40% -$2.74M
1
2
3 4 5

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.