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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
-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
ISRG icon
501
Intuitive Surgical
ISRG
$119B
$290K 0.03%
5,670
– –
PSEC icon
502
Prospect Capital
PSEC
$1.06B
$290K 0.03%
40,903
+484
+1% +$3.6K
BABA icon
503
Alibaba
BABA
$273B
$287K 0.03%
4,844
-123
-2% -$8.94K
BIIB icon
504
Biogen
BIIB
$29.6B
$287K 0.03%
986
-12
-1% -$3.96K
IHI icon
505
iShares US Medical Devices ETF
IHI
$2.97B
$287K 0.03%
15,450
– –
DXGE
506
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$287K 0.03%
11,375
+2,500
+28% +$69.2K
LAMR icon
507
Lamar Advertising Co
LAMR
$16B
$286K 0.03%
5,506
-183
-3% -$10.2K
GHC icon
508
Graham Holdings Company
GHC
$4.92B
$285K 0.03%
493
-45
-8% -$29.7K
CLB icon
509
Core Laboratories
CLB
$544M
$284K 0.03%
2,856
+103
+4% +$11.2K
CIM
510
Chimera Investment
CIM
$1.03B
$282K 0.03%
7,026
-1,809
-20% -$76.2K
IYE icon
511
iShares US Energy ETF
IYE
$1.74B
$279K 0.03%
8,087
+609
+8% +$23K
R icon
512
Ryder
R
$10.4B
$276K 0.03%
3,702
+679
+22% +$58K
TCP
513
DELISTED
TC Pipelines LP
TCP
$276K 0.03%
5,755
+1,000
+21% +$54.4K
ADI icon
514
Analog Devices
ADI
$185B
$275K 0.03%
4,914
-198
-4% -$11.5K
FPE icon
515
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$275K 0.03%
14,667
+2,963
+25% +$56.2K
IGE icon
516
iShares North American Natural Resources ETF
IGE
$744M
$275K 0.03%
9,347
+455
+5% +$14.6K
EBF icon
517
Ennis
EBF
$540M
$273K 0.03%
15,750
+2,700
+21% +$45.5K
ISCV icon
518
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$273K 0.03%
7,266
-285
-4% -$11.4K
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$272K 0.03%
6,862
-915
-12% -$36.7K
GIVE
520
DELISTED
AdvisorShares Global Echo ETF
GIVE
$270K 0.03%
+4,550
New +$282K
LUMN icon
521
Lumen
LUMN
$6.73B
$268K 0.03%
10,739
+1,442
+16% +$39.9K
PII icon
522
Polaris
PII
$4.13B
$268K 0.03%
2,232
-741
-25% -$101K
BIP icon
523
Brookfield Infrastructure Partners
BIP
$18.9B
$266K 0.03%
+18,207
New +$294K
BSX icon
524
Boston Scientific
BSX
$64.8B
$265K 0.03%
16,170
-1,910
-11% -$32.6K
CSX icon
525
CSX Corp
CSX
$98.1B
$264K 0.03%
29,373
-13,338
-31% -$131K
19 20
21
22 23

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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 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.