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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
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.14M 0.4%
229,793
-77,921
-25% -$1.7M
MMM icon
52
3M
MMM
$89.6B
$4.99M 0.39%
34,075
-1,614
-5% -$228K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.98M 0.39%
118,360
-2,204
-2% -$91K
PFE icon
54
Pfizer
PFE
$142B
$4.82M 0.37%
143,910
+14,750
+11% +$471K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$4.76M 0.37%
74,130
-13,504
-15% -$849K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.67M 0.36%
56,406
+2,162
+4% +$177K
META icon
57
Meta Platforms (Facebook)
META
$1.6T
$4.62M 0.36%
40,505
+237
+0.6% +$27.3K
EWY icon
58
iShares MSCI South Korea ETF
EWY
$22.9B
$4.54M 0.35%
87,306
+6,832
+8% +$351K
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$4.54M 0.35%
113,668
-27,531
-19% -$1.11M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.25T
$4.53M 0.35%
128,900
+360
+0.3% +$13.2K
DIS icon
61
Walt Disney
DIS
$168B
$4.5M 0.35%
46,046
+5,511
+14% +$551K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$4.4M 0.34%
102,988
+8,578
+9% +$349K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.23T
$4.14M 0.32%
+119,440
New +$4.29M
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.1M 0.32%
32,202
+297
+0.9% +$37.4K
GILD icon
65
Gilead Sciences
GILD
$163B
$4.1M 0.32%
49,090
+4,601
+10% +$408K
HD icon
66
Home Depot
HD
$332B
$4.1M 0.32%
32,057
-342
-1% -$45.2K
MO icon
67
Altria Group
MO
$122B
$4.09M 0.32%
59,381
-764
-1% -$48.9K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.96M 0.31%
132,735
-4,160
-3% -$122K
INTC icon
69
Intel
INTC
$532B
$3.96M 0.31%
120,353
+13,425
+13% +$421K
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.88M 0.3%
69,184
-88
-0.1% -$4.53K
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.86M 0.3%
91,256
-1,264
-1% -$52.4K
BP icon
72
BP
BP
$111B
$3.81M 0.3%
127,246
-4,723
-4% -$127K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.78M 0.29%
64,884
+10,366
+19% +$591K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.77M 0.29%
96,602
+17,364
+22% +$683K
DE icon
75
Deere & Co
DE
$164B
$3.77M 0.29%
46,508
+3,559
+8% +$292K
1 2
3
4 5

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MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.