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
IYJ icon
476
iShares US Industrials ETF
IYJ
$1.97B
$313K 0.03%
6,440
-2,544
-28% -$130K
PSA icon
477
Public Storage
PSA
$55B
$313K 0.03%
1,480
+30
+2% +$6.11K
SKX
478
DELISTED
Skechers
SKX
$313K 0.03%
7,026
+279
+4% +$12.7K
SUSA icon
479
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$312K 0.03%
7,900
– –
APU
480
DELISTED
AmeriGas Partners, L.P.
APU
$312K 0.03%
7,489
-100
-1% -$4.46K
BR icon
481
Broadridge
BR
$16.6B
$311K 0.03%
5,621
-195
-3% -$10.5K
RTN
482
DELISTED
Raytheon Company
RTN
$307K 0.03%
2,811
-124
-4% -$13K
CPB icon
483
Campbell Soup
CPB
$6.38B
$306K 0.03%
6,037
-80
-1% -$3.93K
PZA icon
484
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.18B
$306K 0.03%
12,231
+3,000
+32% +$75K
ROST icon
485
Ross Stores
ROST
$74.4B
$306K 0.03%
6,320
-124
-2% -$6.33K
RWO icon
486
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$306K 0.03%
7,007
-1,138
-14% -$52.5K
VT icon
487
Vanguard Total World Stock ETF
VT
$76.2B
$306K 0.03%
5,458
-1,237
-18% -$73.4K
VSS icon
488
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$305K 0.03%
+3,369
New +$323K
FXN icon
489
First Trust Energy AlphaDEX Fund
FXN
$398M
$301K 0.03%
21,206
-5,645
-21% -$93.9K
MGK icon
490
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$301K 0.03%
19,275
-425
-2% -$7.01K
EFV icon
491
iShares MSCI EAFE Value ETF
EFV
$27.3B
$300K 0.03%
6,511
-274
-4% -$13.8K
DCP
492
DELISTED
DCP Midstream, LP
DCP
$300K 0.03%
12,400
-70
-0.6% -$2.03K
HACK icon
493
Amplify Cybersecurity ETF
HACK
$2.6B
$299K 0.03%
11,652
-2,760
-19% -$79.7K
NVO
494
Novo Nordisk
NVO
$214B
$296K 0.03%
10,940
-1,976
-15% -$55.9K
BLK icon
495
Blackrock
BLK
$162B
$295K 0.03%
994
+123
+14% +$39.7K
RSPS icon
496
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$295K 0.03%
13,900
-1,765
-11% -$38.2K
AOR icon
497
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$293K 0.03%
7,740
-6,878
-47% -$272K
XLB icon
498
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$293K 0.03%
14,666
-2,760
-16% -$61.4K
HZNP
499
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$291K 0.03%
14,653
+5,662
+63% +$179K
IOO icon
500
iShares Global 100 ETF
IOO
$8.53B
$290K 0.03%
8,350
– –
18 19
20
21 22

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.