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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.5M 0.38%
161,405
-101,465
-39% -$2.9M
CN
52
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$4.47M 0.38%
144,027
-11,192
-7% -$386K
PIV
53
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.31M 0.36%
186,518
+45,860
+33% +$1.06M
NLY icon
54
Annaly Capital Management
NLY
$16.4B
$4.07M 0.34%
108,289
+2,359
+2% +$92K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4.06M 0.34%
33,775
-23,641
-41% -$2.88M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.05M 0.34%
52,015
-802
-2% -$62.6K
TTE icon
57
TotalEnergies
TTE
$189B
$4.01M 0.34%
89,316
-3,100
-3% -$150K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.97M 0.34%
63,784
+20,040
+46% +$1.27M
PFE icon
59
Pfizer
PFE
$141B
$3.95M 0.33%
129,326
-2,921
-2% -$91.9K
PEP icon
60
PepsiCo
PEP
$185B
$3.89M 0.33%
39,150
+12,680
+48% +$1.27M
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$3.87M 0.33%
56,090
-1,758
-3% -$116K
DIS icon
62
Walt Disney
DIS
$166B
$3.81M 0.32%
36,098
+7,572
+27% +$844K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.79M 0.32%
56,897
+5,742
+11% +$385K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.76M 0.32%
52,198
+39,847
+323% +$2.82M
VB icon
65
Vanguard Small-Cap ETF
VB
$79.7B
$3.75M 0.32%
33,796
-3,850
-10% -$436K
INTC icon
66
Intel
INTC
$516B
$3.73M 0.32%
108,631
+12,298
+13% +$416K
RAS
67
DELISTED
RAIT Financial Trust
RAS
$3.72M 0.31%
1,374,104
-133,470
-9% -$566K
RIG icon
68
Transocean
RIG
$5.87B
$3.71M 0.31%
300,731
-13,635
-4% -$197K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$3.68M 0.31%
19,689
+3,338
+20% +$628K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$3.67M 0.31%
40,269
+1,804
+5% +$165K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.62M 0.31%
89,996
-1,648
-2% -$67.4K
SLB icon
72
SLB Ltd
SLB
$71.3B
$3.55M 0.3%
50,959
+9,816
+24% +$735K
MSFT icon
73
Microsoft
MSFT
$2.9T
$3.55M 0.3%
63,843
+3,044
+5% +$160K
META icon
74
Meta Platforms (Facebook)
META
$1.59T
$3.54M 0.3%
33,926
+12,172
+56% +$1.25M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.54M 0.3%
107,943
+31,779
+42% +$1.09M
1 2
3
4 5

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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.