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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
FDX icon
576
FedEx
FDX
$74.7B
$262K 0.02%
1,749
+141
+9% +$21.8K
VTEB icon
577
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$261K 0.02%
+5,140
New +$259K
IEMG icon
578
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$260K 0.02%
+6,629
New +$276K
RPG icon
579
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$259K 0.02%
16,035
-64,990
-80% -$1.06M
WEC icon
580
WEC Energy
WEC
$37.2B
$259K 0.02%
5,072
+426
+9% +$21.7K
ETW
581
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$256K 0.02%
22,900
+379
+2% +$4.35K
HPI
582
John Hancock Preferred Income Fund
HPI
$431M
$254K 0.02%
12,675
+2,400
+23% +$47.2K
CSQ icon
583
Calamos Strategic Total Return Fund
CSQ
$3.22B
$252K 0.02%
25,177
-100
-0.4% -$992
PANW icon
584
Palo Alto Networks
PANW
$264B
$252K 0.02%
+8,598
New +$248K
GOVT icon
585
iShares US Treasury Bond ETF
GOVT
$43.5B
$249K 0.02%
+9,968
New +$251K
GIVE
586
DELISTED
AdvisorShares Global Echo ETF
GIVE
$249K 0.02%
4,150
-400
-9% -$24.3K
CAG icon
587
Conagra Brands
CAG
$6.81B
$248K 0.02%
7,677
+828
+12% +$26.5K
PWV icon
588
Invesco Large Cap Value ETF
PWV
$1.65B
$248K 0.02%
8,575
+4
+0% +$118
AEO icon
589
American Eagle Outfitters
AEO
$2.88B
$247K 0.02%
+15,935
New +$250K
BBDC icon
590
Barings BDC
BBDC
$859M
$247K 0.02%
12,836
+1,200
+10% +$22.6K
GHI
591
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$245K 0.02%
28,766
-4,088
-12% -$35.3K
POT
592
DELISTED
Potash Corp Of Saskatchewan
POT
$243K 0.02%
14,396
-6,677
-32% -$133K
BIIB icon
593
Biogen
BIIB
$29.7B
$242K 0.02%
789
-197
-20% -$56.6K
SHV icon
594
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$241K 0.02%
2,188
– –
LSI
595
DELISTED
Life Storage, Inc.
LSI
$240K 0.02%
+3,350
New +$224K
ARMK icon
596
Aramark
ARMK
$15B
$238K 0.02%
+10,155
New +$232K
DTE icon
597
DTE Energy
DTE
$30.8B
$238K 0.02%
+3,489
New +$240K
CTAS icon
598
Cintas
CTAS
$81.4B
$237K 0.02%
+10,444
New +$238K
MPLX icon
599
MPLX
MPLX
$58.1B
$233K 0.02%
+5,945
New +$224K
CTO
600
CTO Realty Growth
CTO
$734M
$232K 0.02%
16,298
-14,040
-46% -$202K
22 23
24
25 26

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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 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.