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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVA
626
DELISTED
Enviva Inc.
EVA
$241K 0.02%
10,565
-46,400
-81% -$1.03M
FDX icon
627
FedEx
FDX
$74.7B
$240K 0.02%
1,573
+36
+2% +$5.84K
HOLX
628
DELISTED
Hologic
HOLX
$240K 0.02%
6,860
+1,000
+17% +$34.6K
LSI
629
DELISTED
Life Storage, Inc.
LSI
$240K 0.02%
3,402
+90
+3% +$6.54K
DLN icon
630
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$239K 0.02%
6,262
-128
-2% -$4.74K
EBF icon
631
Ennis
EBF
$540M
$239K 0.02%
12,450
– –
DWTR
632
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$239K 0.02%
+9,620
New +$229K
FXU icon
633
First Trust Utilities AlphaDEX Fund
FXU
$838M
$236K 0.02%
8,813
– –
PR
634
Permian Resources
PR
$17.9B
$236K 0.02%
+23,483
New +$235K
SIL icon
635
Global X Silver Miners ETF NEW
SIL
$4.07B
$235K 0.02%
+5,492
New +$190K
MSCC
636
DELISTED
Microsemi Corp
MSCC
$234K 0.02%
7,200
– –
MCY icon
637
Mercury Insurance
MCY
$5.84B
$233K 0.02%
4,330
+180
+4% +$9.47K
CXW icon
638
CoreCivic
CXW
$3.13B
$232K 0.02%
6,612
-595
-8% -$19.5K
EXG icon
639
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$232K 0.02%
27,063
+372
+1% +$3.25K
FMB icon
640
First Trust Managed Municipal ETF
FMB
$2.03B
$232K 0.02%
4,300
+50
+1% +$2.67K
MU icon
641
Micron Technology
MU
$1.12T
$232K 0.02%
16,693
-3,284
-16% -$37.3K
EG icon
642
Everest Group
EG
$14.9B
$231K 0.02%
1,266
– –
TSS
643
DELISTED
Total System Services, Inc.
TSS
$231K 0.02%
+4,300
New +$223K
ADAM
644
Adamas Trust
ADAM
$772M
$230K 0.02%
9,487
+590
+7% +$13.2K
FCRD
645
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$229K 0.02%
20,585
+1,900
+10% +$20.7K
SCHX icon
646
Schwab US Large- Cap ETF
SCHX
$70.8B
$225K 0.02%
27,072
-1,080
-4% -$8.88K
LCI
647
DELISTED
Lannett Company, Inc.
LCI
$225K 0.02%
+2,314
New +$198K
AOS icon
648
A.O. Smith
AOS
$8.2B
$221K 0.02%
+5,024
New +$203K
VT icon
649
Vanguard Total World Stock ETF
VT
$76.3B
$220K 0.02%
3,769
-2,493
-40% -$145K
CYBR
650
DELISTED
CyberArk
CYBR
$219K 0.02%
+4,455
New +$193K
24 25
26
27 28

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MNG
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DPAM
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

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

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.