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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
FXU icon
726
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-9,931
Closed -$226K
FYT icon
727
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-15,235
Closed -$414K
GHC icon
728
Graham Holdings Company
GHC
$4.94B
– –
-493
Closed -$285K
GOVI icon
729
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-13,747
Closed -$452K
HDGE icon
730
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.2M
– –
-2,252
Closed -$258K
HRB icon
731
H&R Block
HRB
$5.01B
– –
-29,968
Closed -$1.09M
IHI icon
732
iShares US Medical Devices ETF
IHI
$2.97B
– –
-15,450
Closed -$287K
IXUS icon
733
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
– –
-4,421
Closed -$214K
K
734
DELISTED
Kellanova
K
– –
-6,911
Closed -$438K
LAMR icon
735
Lamar Advertising Co
LAMR
$16.1B
– –
-5,506
Closed -$286K
LEO
736
BNY Mellon Strategic Municipals
LEO
$394M
– –
-12,900
Closed -$105K
LTL icon
737
ProShares Ultra Communication Services
LTL
$6.35M
– –
-25,360
Closed -$229K
LYB icon
738
LyondellBasell Industries
LYB
$20.1B
– –
-2,901
Closed -$243K
MPC icon
739
Marathon Petroleum
MPC
$92.2B
– –
-4,600
Closed -$212K
MSD
740
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-10,825
Closed -$90K
NCV
741
Virtus Convertible & Income Fund
NCV
$384M
– –
-3,465
Closed -$81K
NIE
742
Virtus Equity & Convertible Income Fund
NIE
$733M
– –
-10,510
Closed -$181K
NOV icon
743
NOV
NOV
$7.3B
– –
-8,402
Closed -$319K
PBW icon
744
Invesco WilderHill Clean Energy ETF
PBW
$417M
– –
-2,445
Closed -$49K
PCEF icon
745
Invesco CEF Income Composite ETF
PCEF
$820M
– –
-15,839
Closed -$332K
PDM
746
Piedmont Realty Trust
PDM
$1.2B
– –
-10,431
Closed -$185K
PGF icon
747
Invesco Financial Preferred ETF
PGF
$679M
– –
-10,882
Closed -$198K
PII icon
748
Polaris
PII
$4.22B
– –
-2,232
Closed -$268K
PNC icon
749
PNC Financial Services
PNC
$101B
– –
-3,564
Closed -$320K
PPL
750
PPL Corp
PPL
$27.2B
– –
-26,500
Closed -$870K
28 29
30
31 32

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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.