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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
551
Digital Realty Trust
DLR
$66B
$269K 0.02%
3,018
-750
-20% -$60.8K
IYJ icon
552
iShares US Industrials ETF
IYJ
$1.95B
$268K 0.02%
4,940
-860
-15% -$42.7K
DPZ icon
553
Domino's
DPZ
$10.6B
$267K 0.02%
+2,033
New +$242K
PWV icon
554
Invesco Large Cap Value ETF
PWV
$1.65B
$265K 0.02%
8,821
+246
+3% +$6.97K
FEP icon
555
First Trust Europe AlphaDEX Fund
FEP
$516M
$264K 0.02%
8,970
– –
FXL icon
556
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$264K 0.02%
8,032
-2,388
-23% -$73.2K
DBEU icon
557
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$263K 0.02%
10,867
-4,222
-28% -$102K
CIM
558
Chimera Investment
CIM
$1.05B
$262K 0.02%
6,413
-696
-10% -$27.1K
XBI icon
559
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$262K 0.02%
5,130
-519
-9% -$27K
LSI
560
DELISTED
Life Storage, Inc.
LSI
$260K 0.02%
3,312
-38
-1% -$2.77K
GHI
561
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$260K 0.02%
29,916
+1,150
+4% +$9.8K
LINE
562
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$259K 0.02%
839,928
-174,151
-17% -$144K
FXD icon
563
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$256K 0.02%
7,273
-1,067
-13% -$35K
ITB icon
564
iShares US Home Construction ETF
ITB
$2.37B
$256K 0.02%
9,472
-1,045
-10% -$25.7K
NOBL icon
565
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$256K 0.02%
+9,826
New +$241K
VXX
566
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$256K 0.02%
+915
New +$345K
BIP icon
567
Brookfield Infrastructure Partners
BIP
$18.5B
$255K 0.02%
15,309
-5,166
-25% -$74.9K
DRI icon
568
Darden Restaurants
DRI
$22.2B
$255K 0.02%
+3,841
New +$243K
EPR icon
569
EPR Properties
EPR
$4.75B
$255K 0.02%
+3,850
New +$235K
LEG icon
570
Leggett & Platt
LEG
$1.46B
$253K 0.02%
5,189
-5,768
-53% -$250K
ACG
571
DELISTED
AllianceBernstein Income Fund Inc
ACG
$253K 0.02%
31,995
+2,500
+8% +$19.3K
BXMX
572
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$252K 0.02%
19,946
-2,187
-10% -$26.8K
CAG icon
573
Conagra Brands
CAG
$7.1B
$251K 0.02%
7,286
-391
-5% -$12.7K
FDX icon
574
FedEx
FDX
$76.6B
$250K 0.02%
1,537
-212
-12% -$29.5K
CY
575
DELISTED
Cypress Semiconductor
CY
$250K 0.02%
+28,775
New +$232K
21 22
23
24 25

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MNG
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DPAM
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VAM
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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
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CT
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Cetera Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.