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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
476
Synopsys
SNPS
$71.5B
$404K 0.03%
+7,352
New +$369K
IGLB icon
477
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$403K 0.03%
+6,429
New +$389K
HAR
478
DELISTED
Harman International Industries
HAR
$403K 0.03%
+5,487
New +$428K
C icon
479
Citigroup
C
$221B
$402K 0.03%
9,618
+37
+0.4% +$1.64K
NIE
480
Virtus Equity & Convertible Income Fund
NIE
$721M
$402K 0.03%
21,890
+9,480
+76% +$172K
ARCC icon
481
Ares Capital
ARCC
$13.4B
$400K 0.03%
28,190
+39
+0.1% +$579
FBT icon
482
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$400K 0.03%
4,447
-260
-6% -$23.9K
LEA icon
483
Lear
LEA
$7.14B
$400K 0.03%
3,900
+41
+1% +$4.61K
TXMD icon
484
TherapeuticsMD
TXMD
$23.8M
$400K 0.03%
935
-211
-18% -$87K
REM icon
485
iShares Mortgage Real Estate ETF
REM
$540M
$398K 0.03%
9,742
+1,070
+12% +$42.9K
AVT icon
486
Avnet
AVT
$7.38B
$396K 0.03%
+9,742
New +$406K
NOC icon
487
Northrop Grumman
NOC
$75.8B
$395K 0.03%
1,785
-43
-2% -$9.05K
DXJ icon
488
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$394K 0.03%
10,112
-4,118
-29% -$174K
RWO icon
489
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$393K 0.03%
7,774
-554
-7% -$27.1K
EA icon
490
Electronic Arts
EA
$52.4B
$391K 0.03%
5,041
-950
-16% -$66.9K
FDN icon
491
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$391K 0.03%
5,462
-1,815
-25% -$128K
EDV icon
492
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$389K 0.03%
2,825
-6,935
-71% -$894K
OXY icon
493
Occidental Petroleum
OXY
$57.3B
$387K 0.03%
5,127
+277
+6% +$20.7K
BSX icon
494
Boston Scientific
BSX
$64.8B
$386K 0.03%
16,457
+87
+0.5% +$1.88K
LH icon
495
Labcorp
LH
$23.9B
$386K 0.03%
+3,424
New +$368K
MGK icon
496
Vanguard Mega Cap Growth ETF
MGK
$32B
$386K 0.03%
23,210
+1,935
+9% +$32.3K
QAI icon
497
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$386K 0.03%
13,172
+576
+5% +$16.7K
DLR icon
498
Digital Realty Trust
DLR
$66.4B
$385K 0.03%
3,541
+523
+17% +$49.6K
FDD icon
499
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$384K 0.03%
32,476
-2,331
-7% -$28.6K
ITW icon
500
Illinois Tool Works
ITW
$79.7B
$381K 0.03%
+3,660
New +$383K
18 19
20
21 22

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.