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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
+3.21%
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
$1.2B
AUM Growth
+$13.2M
Cap. Flow
-$9.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
20.05%
Holding
803
New
89
Increased
255
Reduced
330
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
2
BND icon
Vanguard Total Bond Market
BND
+$12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.33M
4
MAIN icon
Main Street Capital
MAIN
+$4.08M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.92M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.45%
3 Consumer Staples 4.16%
4 Healthcare 3.94%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$16.4B
$4.79M 0.4%
116,880
+8,591
+8% +$337K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$981B
$4.6M 0.38%
24,392
+4,703
+24% +$842K
META icon
53
Meta Platforms (Facebook)
META
$1.59T
$4.58M 0.38%
40,268
+6,342
+19% +$669K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$4.55M 0.38%
39,702
+11,057
+39% +$1.24M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.39M 0.37%
54,244
+2,229
+4% +$171K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.39M 0.37%
63,648
+6,751
+12% +$442K
HD icon
57
Home Depot
HD
$332B
$4.32M 0.36%
32,399
-9,273
-22% -$1.16M
EWY icon
58
iShares MSCI South Korea ETF
EWY
$22.7B
$4.25M 0.36%
80,474
+11,781
+17% +$569K
PGH
59
DELISTED
Pengrowth Energy Corporation
PGH
$4.22M 0.35%
3,231,497
-329,696
-9% -$264K
GILD icon
60
Gilead Sciences
GILD
$163B
$4.08M 0.34%
44,489
-12,360
-22% -$1.11M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.02M 0.34%
31,905
-15,975
-33% -$2M
DIS icon
62
Walt Disney
DIS
$167B
$4.02M 0.34%
40,535
+4,437
+12% +$428K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.95M 0.33%
136,895
-24,510
-15% -$655K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$3.8M 0.32%
94,410
+14,489
+18% +$553K
GLD icon
65
SPDR Gold Trust
GLD
$133B
$3.79M 0.32%
32,190
+16,205
+101% +$1.84M
MO icon
66
Altria Group
MO
$121B
$3.77M 0.32%
60,145
+2,935
+5% +$177K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.76M 0.31%
92,520
+2,524
+3% +$96.3K
TTE icon
68
TotalEnergies
TTE
$188B
$3.7M 0.31%
81,830
-7,486
-8% -$330K
MSFT icon
69
Microsoft
MSFT
$2.89T
$3.7M 0.31%
66,783
+2,940
+5% +$154K
CN
70
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$3.69M 0.31%
129,181
-14,846
-10% -$393K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.2B
$3.68M 0.31%
40,228
-41
-0.1% -$3.58K
PFE icon
72
Pfizer
PFE
$142B
$3.63M 0.3%
129,160
-166
-0.1% -$4.74K
NEE icon
73
NextEra Energy
NEE
$187B
$3.63M 0.3%
122,480
+83,148
+211% +$2.33M
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$3.56M 0.3%
201,385
+26,500
+15% +$442K
RAS
75
DELISTED
RAIT Financial Trust
RAS
$3.53M 0.3%
1,119,775
-254,329
-19% -$651K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisors held 803 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors's Q1 2016 filing shows 89 new, 255 increased, 330 reduced and 86 closed positions. Its largest new stake was Kohl's: 49,139 shares worth $2.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Cetera Advisors's largest Q1 2016 buy was Kohl's: 49,139 shares worth $2.29M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $17M increase.
  • Cetera Advisors's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Cetera Advisors fully exited ProShares UltraPro Dow 30 in Q1 2016, selling an estimated $3.19M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.2B portfolio in Q1 2016.
  • Cetera Advisors opened 89 new positions and closed 86 in Q1 2016.
  • Cetera Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Cetera Advisors's 13F filing for Q1 2016, filed 13 May 2016.