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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
-7.67%
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
$1.05B
AUM Growth
-$122M
Cap. Flow
-$18.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
20.53%
Holding
777
New
65
Increased
287
Reduced
286
Closed
102

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
3
VER
VEREIT, Inc.
VER
+$3.71M
4
TTE icon
TotalEnergies
TTE
+$3.57M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.55M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.38M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.36M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.32M
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.09M

Sector Composition

Rank Sector Weight
1 Energy 6.17%
2 Technology 4.82%
3 Financials 4.78%
4 Healthcare 4.76%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
676
BlackBerry
BB
$5.25B
– –
-12,423
Closed -$99K
BBY icon
677
Best Buy
BBY
$18.4B
– –
-6,498
Closed -$213K
BDX icon
678
Becton Dickinson
BDX
$42.2B
– –
-1,961
Closed -$269K
BIDU icon
679
Baidu
BIDU
$36.6B
– –
-1,557
Closed -$310K
BUD icon
680
AB InBev
BUD
$160B
– –
-1,884
Closed -$226K
CF icon
681
CF Industries
CF
$19.6B
– –
-4,185
Closed -$269K
CG icon
682
Carlyle Group
CG
$15.9B
– –
-8,300
Closed -$234K
CLMT icon
683
Calumet Specialty Products
CLMT
$3.85B
– –
-11,906
Closed -$304K
CNC icon
684
Centene
CNC
$32.5B
– –
-95,634
Closed -$3.85M
CWB icon
685
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-4,290
Closed -$206K
DHR icon
686
Danaher
DHR
$126B
– –
-4,099
Closed -$235K
DLS icon
687
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-4,527
Closed -$274K
DVN icon
688
Devon Energy
DVN
$51.8B
– –
-3,667
Closed -$219K
EBAY icon
689
eBay
EBAY
$49.3B
– –
-9,989
Closed -$252K
EES icon
690
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-13,116
Closed -$371K
ELV icon
691
Elevance Health
ELV
$84.4B
– –
-2,076
Closed -$340K
EOG icon
692
EOG Resources
EOG
$76.7B
– –
-2,342
Closed -$205K
EPS icon
693
WisdomTree US LargeCap Fund
EPS
$1.59B
– –
-13,515
Closed -$322K
FEP icon
694
First Trust Europe AlphaDEX Fund
FEP
$516M
– –
-9,020
Closed -$281K
FLR icon
695
Fluor
FLR
$7.21B
– –
-3,969
Closed -$211K
FNWB icon
696
First Northwest Bancorp
FNWB
$114M
– –
-10,630
Closed -$133K
FTC icon
697
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-89,011
Closed -$4.32M
FTCS icon
698
First Trust Capital Strength ETF
FTCS
$7.76B
– –
-5,860
Closed -$220K
FUN icon
699
Cedar Fair
FUN
$1.77B
– –
-5,920
Closed -$323K
FXI icon
700
iShares China Large-Cap ETF
FXI
$4.29B
– –
-72,398
Closed -$3.34M
26 27
28
29 30

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Cetera Advisors held 777 positions worth $1.05B, down 10% from $1.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors's Q3 2015 filing shows 65 new, 287 increased, 286 reduced and 102 closed positions. Its largest new stake was Vale: 513,262 shares worth $2.18M. The largest sale was Vanguard Real Estate ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.

  • Cetera Advisors's largest Q3 2015 buy was Vale: 513,262 shares worth $2.18M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $4.3M increase.
  • Cetera Advisors's biggest Q3 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $5.55M.
  • Cetera Advisors fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2015, selling an estimated $4.38M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.05B portfolio in Q3 2015.
  • Cetera Advisors opened 65 new positions and closed 102 in Q3 2015.
  • Cetera Advisors's portfolio value fell 10% quarter-over-quarter to $1.05B.

Based on Cetera Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.