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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
+3.44%
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
EFV icon
551
iShares MSCI EAFE Value ETF
EFV
$27.3B
$286K 0.02%
6,184
-327
-5% -$15.8K
ITB icon
552
iShares US Home Construction ETF
ITB
$2.35B
$286K 0.02%
+10,517
New +$290K
OKE icon
553
Oneok
OKE
$58.7B
$286K 0.02%
+11,567
New +$347K
DLR icon
554
Digital Realty Trust
DLR
$66.4B
$285K 0.02%
3,768
-2,735
-42% -$197K
MCY icon
555
Mercury Insurance
MCY
$5.84B
$285K 0.02%
+6,100
New +$309K
FXD icon
556
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$284K 0.02%
8,340
-5,975
-42% -$210K
VGT icon
557
Vanguard Information Technology ETF
VGT
$140B
$284K 0.02%
+21,088
New +$288K
BLK icon
558
Blackrock
BLK
$161B
$283K 0.02%
833
-161
-16% -$54.8K
PDP icon
559
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$282K 0.02%
6,819
-1,450
-18% -$60.8K
WPZ
560
DELISTED
Williams Partners L.P.
WPZ
$282K 0.02%
10,040
+2,472
+33% +$74.2K
CB
561
DELISTED
CHUBB CORPORATION
CB
$281K 0.02%
2,141
+49
+2% +$6.34K
HACK icon
562
Amplify Cybersecurity ETF
HACK
$2.6B
$279K 0.02%
10,652
-1,000
-9% -$26.4K
DHI icon
563
D.R. Horton
DHI
$39.9B
$278K 0.02%
+8,579
New +$268K
ISCV icon
564
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$278K 0.02%
7,296
+30
+0.4% +$1.18K
ADI icon
565
Analog Devices
ADI
$185B
$274K 0.02%
4,968
+54
+1% +$3.18K
FUTY icon
566
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$273K 0.02%
9,826
+2,474
+34% +$68.7K
VFH icon
567
Vanguard Financials ETF
VFH
$13.2B
$272K 0.02%
+5,585
New +$273K
NVO
568
Novo Nordisk
NVO
$213B
$269K 0.02%
9,292
-1,648
-15% -$45.6K
TUP
569
DELISTED
Tupperware Brands Corporation
TUP
$269K 0.02%
4,800
-2,696
-36% -$152K
APU
570
DELISTED
AmeriGas Partners, L.P.
APU
$269K 0.02%
7,854
+365
+5% +$14.4K
QQQE icon
571
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$267K 0.02%
+8,360
New +$270K
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
$267K 0.02%
+8,032
New +$255K
FEP icon
573
First Trust Europe AlphaDEX Fund
FEP
$511M
$266K 0.02%
+8,970
New +$267K
ESV
574
DELISTED
Ensco Rowan plc
ESV
$264K 0.02%
4,313
-1,775
-29% -$116K
ORI icon
575
Old Republic International
ORI
$10.1B
$263K 0.02%
14,205
-100
-0.7% -$1.8K
21 22
23
24 25

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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 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.