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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
WPZ
551
DELISTED
Williams Partners L.P.
WPZ
$243K 0.02%
7,568
+2,922
+63% +$122K
CALM icon
552
Cal-Maine
CALM
$4.16B
$242K 0.02%
4,402
-1,467
-25% -$78.6K
CXW icon
553
CoreCivic
CXW
$3.14B
$241K 0.02%
8,151
-1,249
-13% -$40.1K
ETW
554
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$241K 0.02%
22,521
-1,580
-7% -$18.4K
PWV icon
555
Invesco Large Cap Value ETF
PWV
$1.65B
$241K 0.02%
8,571
+4
+0% +$119
SHV icon
556
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$241K 0.02%
2,188
-168
-7% -$18.5K
DAL icon
557
Delta Air Lines
DAL
$53.7B
$240K 0.02%
5,396
+150
+3% +$6.74K
ITOT icon
558
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$239K 0.02%
+5,474
New +$254K
RIO icon
559
Rio Tinto
RIO
$150B
$238K 0.02%
7,033
+336
+5% +$12.6K
STX icon
560
Seagate
STX
$211B
$237K 0.02%
+5,367
New +$260K
WEC icon
561
WEC Energy
WEC
$37.1B
$237K 0.02%
+4,646
New +$226K
CSQ icon
562
Calamos Strategic Total Return Fund
CSQ
$3.23B
$236K 0.02%
25,277
+3,220
+15% +$33.2K
EXG icon
563
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$231K 0.02%
27,963
-6,631
-19% -$62.4K
FDX icon
564
FedEx
FDX
$75.2B
$231K 0.02%
+1,608
New +$257K
HOLX
565
DELISTED
Hologic
HOLX
$230K 0.02%
5,860
-400
-6% -$15.9K
FTRPR
566
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$230K 0.02%
+2,465
New +$248K
LTL icon
567
ProShares Ultra Communication Services
LTL
$6.02M
$229K 0.02%
+25,360
New +$265K
NAT icon
568
Nordic American Tanker
NAT
$1.37B
$229K 0.02%
+15,221
New +$227K
IFLN
569
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$229K 0.02%
12,897
+415
+3% +$7.61K
UXI icon
570
ProShares Ultra Industrials
UXI
$32.1M
$229K 0.02%
+30,540
New +$271K
MU icon
571
Micron Technology
MU
$1.12T
$227K 0.02%
+15,136
New +$260K
VCR icon
572
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$227K 0.02%
1,921
+156
+9% +$19.3K
WAB icon
573
Wabtec
WAB
$50B
$227K 0.02%
2,589
-474
-15% -$45.2K
FXU icon
574
First Trust Utilities AlphaDEX Fund
FXU
$836M
$226K 0.02%
9,931
+589
+6% +$13.3K
SRCI
575
DELISTED
SRC Energy Inc
SRCI
$224K 0.02%
22,900
– –
21 22
23
24 25

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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.