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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.08M 0.39%
31,153
+4,215
+16% +$577K
RIG icon
52
Transocean
RIG
$5.83B
$4.06M 0.39%
314,366
-7,612
-2% -$106K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.7B
$4.05M 0.39%
37,646
+4,019
+12% +$470K
KO icon
54
Coca-Cola
KO
$354B
$4.04M 0.38%
100,888
+1,145
+1% +$45.9K
PFE icon
55
Pfizer
PFE
$141B
$3.93M 0.37%
132,247
-37,537
-22% -$1.2M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.89M 0.37%
52,817
-2,838
-5% -$220K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$3.89M 0.37%
124,860
+3,400
+3% +$104K
CVX icon
58
Chevron
CVX
$384B
$3.72M 0.35%
47,087
+1,244
+3% +$105K
VUG icon
59
Vanguard Growth ETF
VUG
$222B
$3.62M 0.34%
215,472
-4,416
-2% -$78.3K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.6M 0.34%
91,644
-65,816
-42% -$2.75M
LMT icon
61
Lockheed Martin
LMT
$119B
$3.55M 0.34%
17,158
+132
+0.8% +$26.9K
BP icon
62
BP
BP
$112B
$3.55M 0.34%
138,188
-8,303
-6% -$243K
UNH icon
63
UnitedHealth
UNH
$391B
$3.54M 0.34%
30,504
+1,801
+6% +$216K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.48M 0.33%
32,250
-5,262
-14% -$559K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$3.43M 0.33%
57,848
-1,940
-3% -$123K
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.41M 0.32%
85,242
-7,575
-8% -$351K
IBM icon
67
IBM
IBM
$193B
$3.39M 0.32%
24,641
-1,309
-5% -$193K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.2B
$3.25M 0.31%
38,465
+823
+2% +$73.8K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$3.23M 0.31%
29,087
+4,458
+18% +$497K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.7B
$3.2M 0.3%
51,155
+500
+1% +$32.9K
KMI icon
71
Kinder Morgan
KMI
$72.2B
$3.2M 0.3%
115,447
-1,487
-1% -$49.2K
MMM icon
72
3M
MMM
$89B
$3.18M 0.3%
26,849
-2,780
-9% -$342K
CERN
73
DELISTED
Cerner Corp
CERN
$3.18M 0.3%
53,049
+538
+1% +$35.2K
QQXT icon
74
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$3.16M 0.3%
82,536
+23,504
+40% +$976K
DE icon
75
Deere & Co
DE
$164B
$3.13M 0.3%
42,303
-1,964
-4% -$173K
1 2
3
4 5

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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.