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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
+153.37%
AUM
$1.05B
AUM Growth
-$122M
Cap. Flow
-$18.6M
Cap. Flow %
-1.77%
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 Miscellaneous 58.66%
2 Energy 6.61%
3 Healthcare 5.12%
4 Financials 4.9%
5 Technology 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
726
BlackRock MuniAssets Fund
MUA
$665M
– –
-11,050
Closed -$150K
PARA
727
DELISTED
Paramount Global Class B
PARA
– –
-14,911
Closed -$831K
PCY icon
728
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-7,597
Closed -$208K
PJP icon
729
Invesco Pharmaceuticals ETF
PJP
$557M
– –
-2,564
Closed -$203K
PXF icon
730
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
– –
-107,854
Closed -$4.38M
QDEF icon
731
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
– –
-7,469
Closed -$265K
RPV icon
732
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-13,095
Closed -$701K
SDIV icon
733
Global X SuperDividend ETF
SDIV
$1.24B
– –
-3,481
Closed -$232K
SHM icon
734
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
– –
-6,635
Closed -$322K
SHW icon
735
Sherwin-Williams
SHW
$81B
– –
-2,262
Closed -$207K
SLYG icon
736
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-5,128
Closed -$243K
SNA icon
737
Snap-on
SNA
$19.8B
– –
-1,795
Closed -$287K
SPSB icon
738
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-8,483
Closed -$257K
SPXX icon
739
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
– –
-17,055
Closed -$232K
STLD icon
740
Steel Dynamics
STLD
$34.7B
– –
-15,085
Closed -$314K
TBT icon
741
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
– –
-4,699
Closed -$225K
TPZ
742
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-10,163
Closed -$237K
TSN icon
743
Tyson Foods
TSN
$18.1B
– –
-4,719
Closed -$200K
UHS icon
744
Universal Health Services
UHS
$10B
– –
-2,669
Closed -$381K
VGT icon
745
Vanguard Information Technology ETF
VGT
$149B
– –
-59,256
Closed -$784K
VTRS icon
746
Viatris
VTRS
$19.4B
– –
-3,867
Closed -$263K
WPM icon
747
Wheaton Precious Metals
WPM
$70.4B
– –
-16,454
Closed -$288K
XAR icon
748
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
– –
-5,522
Closed -$317K
XBI icon
749
State Street SPDR S&P Biotech ETF
XBI
$11.4B
– –
-8,433
Closed -$709K
XHB icon
750
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-5,898
Closed -$218K
27 28 29
30
31

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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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Energy and Healthcare.

  • 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.