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
+3.44%
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
$1.18B
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
9.29%
Top 10 Hldgs %
20.76%
Holding
782
New
106
Increased
336
Reduced
237
Closed
68

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.75M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.88M
4
AAP icon
Advance Auto Parts
AAP
+$2.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 5.29%
2 Healthcare 4.77%
3 Technology 4.69%
4 Financials 4.6%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
476
Ball Corp
BALL
$16.6B
$376K 0.03%
10,336
– –
LCI
477
DELISTED
Lannett Company, Inc.
LCI
$376K 0.03%
2,351
-25
-1% -$4.1K
PSEC icon
478
Prospect Capital
PSEC
$1.06B
$373K 0.03%
54,094
+13,191
+32% +$95.7K
IYR icon
479
iShares US Real Estate ETF
IYR
$4.49B
$372K 0.03%
4,898
+134
+3% +$10K
CHI
480
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$371K 0.03%
37,498
+3,450
+10% +$34.9K
LAD icon
481
Lithia Motors
LAD
$7.62B
$366K 0.03%
+3,431
New +$394K
GBCI icon
482
Glacier Bancorp
GBCI
$6.59B
$365K 0.03%
+13,841
New +$383K
VTWO icon
483
Vanguard Russell 2000 ETF
VTWO
$17.4B
$361K 0.03%
8,038
+3,058
+61% +$141K
CVRR
484
DELISTED
CVR Refining, LP
CVRR
$360K 0.03%
+19,030
New +$391K
EIX icon
485
Edison International
EIX
$30.6B
$359K 0.03%
6,046
+321
+6% +$19.6K
FTR
486
DELISTED
Frontier Communications Corp.
FTR
$359K 0.03%
5,201
-1,272
-20% -$94.5K
AEM icon
487
Agnico Eagle Mines
AEM
$72.3B
$358K 0.03%
13,566
-1,700
-11% -$46.4K
FPE icon
488
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$357K 0.03%
18,774
+4,107
+28% +$77.8K
AIVL icon
489
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$355K 0.03%
+5,056
New +$360K
PNQI icon
490
Invesco NASDAQ Internet ETF
PNQI
$495M
$354K 0.03%
+21,930
New +$345K
SUNS
491
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$353K 0.03%
23,600
-1,600
-6% -$24.3K
EVV
492
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$351K 0.03%
27,491
-3,848
-12% -$49.3K
FXL icon
493
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$346K 0.03%
10,420
-806
-7% -$27.1K
PSP icon
494
Invesco Global Listed Private Equity ETF
PSP
$224M
$343K 0.03%
6,570
+49
+0.8% +$2.66K
NRE
495
DELISTED
NorthStar Realty Europe Corp.
NRE
$342K 0.03%
+28,581
New +$314K
DBO icon
496
Invesco DB Oil Fund
DBO
$434M
$341K 0.03%
37,967
+3,051
+9% +$32.4K
NUE icon
497
Nucor
NUE
$54.9B
$341K 0.03%
8,555
+1,913
+29% +$78.6K
UBSI icon
498
United Bankshares
UBSI
$6.53B
$341K 0.03%
9,350
+400
+4% +$15.8K
IAK icon
499
iShares US Insurance ETF
IAK
$501M
$340K 0.03%
6,652
-5,608
-46% -$289K
MGK icon
500
Vanguard Mega Cap Growth ETF
MGK
$32B
$339K 0.03%
20,540
+1,265
+7% +$21.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cetera Advisors held 782 positions worth $1.18B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $110M of net new capital in Q4 2015, opening 106 new positions and adding to 336 existing holdings. Its largest new stake was Alphabet (Google) Class A: 131,040 shares worth $5.12M.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.09M trimmed.

  • Cetera Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 131,040 shares worth $5.12M.
  • Cetera Advisors added most to Invesco QQQ Trust in Q4 2015, an estimated $8.12M increase.
  • Cetera Advisors's biggest Q4 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.09M.
  • Cetera Advisors fully exited Advance Auto Parts in Q4 2015, selling an estimated $2.3M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.18B portfolio in Q4 2015.
  • Cetera Advisors opened 106 new positions and closed 68 in Q4 2015.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $1.18B.

Based on Cetera Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.