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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
PG icon
26
Procter & Gamble
PG
$347B
$8.58M 0.72%
104,514
+13,050
+14% +$1.05M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8.57M 0.72%
185,940
-45,526
-20% -$1.97M
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.6B
$8.55M 0.72%
77,265
-3,117
-4% -$323K
JNJ icon
29
Johnson & Johnson
JNJ
$615B
$8.36M 0.7%
77,332
+23,703
+44% +$2.45M
GE icon
30
GE Aerospace
GE
$354B
$8.08M 0.68%
53,025
+957
+2% +$135K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.59M 0.64%
194,051
-22,049
-10% -$843K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.07M 0.59%
133,199
+81,610
+158% +$4.15M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$661B
$6.84M 0.57%
65,303
-5,470
-8% -$542K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$6.64M 0.56%
307,714
-5,453
-2% -$114K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$6.35M 0.53%
244,630
+11,142
+5% +$282K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$6.32M 0.53%
111,552
+3,292
+3% +$171K
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.35B
$6.26M 0.52%
324,454
+223,422
+221% +$4.02M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6.25M 0.52%
52,624
+12,420
+31% +$1.43M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.08M 0.51%
42,825
+8,309
+24% +$1.1M
FTA icon
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$5.74M 0.48%
141,199
-7,723
-5% -$289K
VUG icon
41
Vanguard Growth ETF
VUG
$222B
$5.68M 0.48%
320,304
+38,106
+14% +$639K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.57M 0.47%
69,568
+1,314
+2% +$104K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.44M 0.45%
87,634
+23,850
+37% +$1.39M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$5.4M 0.45%
64,273
-55,652
-46% -$4.33M
KO icon
45
Coca-Cola
KO
$354B
$5.25M 0.44%
113,087
+1,943
+2% +$84.6K
CVX icon
46
Chevron
CVX
$384B
$5.11M 0.43%
53,581
-17,207
-24% -$1.51M
PIV
47
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$5.06M 0.42%
205,610
+19,092
+10% +$469K
MMM icon
48
3M
MMM
$89.1B
$4.97M 0.42%
35,689
+9,218
+35% +$1.18M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.92M 0.41%
120,564
-8,804
-7% -$335K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$4.9M 0.41%
128,540
-2,500
-2% -$92K
1
2
3 4 5

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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.