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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
LUMN icon
601
Lumen
LUMN
$6.61B
$232K 0.02%
9,138
-1,601
-15% -$42.9K
EG icon
602
Everest Group
EG
$14.9B
$231K 0.02%
+1,264
New +$230K
TM icon
603
Toyota
TM
$209B
$230K 0.02%
+1,874
New +$232K
IYF icon
604
iShares US Financials ETF
IYF
$4.33B
$229K 0.02%
5,198
-5,000
-49% -$223K
HEZU icon
605
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$562M
$228K 0.02%
+8,821
New +$234K
PYPL icon
606
PayPal
PYPL
$49.1B
$228K 0.02%
+6,198
New +$219K
SCHX icon
607
Schwab US Large- Cap ETF
SCHX
$70.6B
$228K 0.02%
+28,152
New +$230K
WLL
608
DELISTED
Whiting Petroleum Corporation
WLL
$228K 0.02%
79
+1
+1% +$4.75K
GDX icon
609
VanEck Gold Miners ETF
GDX
$22.6B
$227K 0.02%
16,702
+3,850
+30% +$55.9K
ACG
610
DELISTED
AllianceBernstein Income Fund Inc
ACG
$227K 0.02%
29,495
-17,900
-38% -$141K
HOLX
611
DELISTED
Hologic
HOLX
$226K 0.02%
5,860
– –
IYK icon
612
iShares US Consumer Staples ETF
IYK
$1.37B
$226K 0.02%
+6,225
New +$225K
DFT
613
DELISTED
DuPont Fabros Technology Inc.
DFT
$226K 0.02%
+7,075
New +$220K
NWN icon
614
Northwest Natural Holdings
NWN
$2.18B
$225K 0.02%
4,425
+3
+0.1% +$144
GGN
615
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$224K 0.02%
+47,100
New +$245K
FMB icon
616
First Trust Managed Municipal ETF
FMB
$2.03B
$221K 0.02%
+4,250
New +$220K
GAS
617
DELISTED
AGL Resources Inc
GAS
$221K 0.02%
3,468
-625
-15% -$39K
FAF icon
618
First American
FAF
$7.12B
$219K 0.02%
6,107
-4,951
-45% -$189K
GYLD icon
619
Arrow Dow Jones Global Yield ETF
GYLD
$36.4M
$216K 0.02%
12,671
-700
-5% -$13.4K
OCSL icon
620
Oaktree Specialty Lending
OCSL
$1.02B
$214K 0.02%
11,167
+3,455
+45% +$63.8K
CYBR
621
DELISTED
CyberArk
CYBR
$213K 0.02%
+4,475
New +$204K
VFC icon
622
VF Corp
VFC
$6.5B
$213K 0.02%
+3,632
New +$227K
BDX icon
623
Becton Dickinson
BDX
$42.3B
$211K 0.02%
+1,413
New +$203K
VTRS icon
624
Viatris
VTRS
$19.8B
$210K 0.02%
+3,893
New +$187K
CSX icon
625
CSX Corp
CSX
$97.8B
$208K 0.02%
23,946
-5,427
-18% -$49.3K
23 24
25
26 27

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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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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.