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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
QQXT icon
76
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$3.48M 0.29%
83,754
+1,218
+1% +$50K
COP icon
77
ConocoPhillips
COP
$145B
$3.45M 0.29%
73,952
-21,251
-22% -$1.11M
EWY icon
78
iShares MSCI South Korea ETF
EWY
$22.7B
$3.41M 0.29%
68,693
+17,413
+34% +$914K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.41M 0.29%
46,343
+9,621
+26% +$733K
BP icon
80
BP
BP
$112B
$3.4M 0.29%
129,672
-8,516
-6% -$242K
UNH icon
81
UnitedHealth
UNH
$392B
$3.4M 0.29%
28,860
-1,644
-5% -$192K
LMT icon
82
Lockheed Martin
LMT
$119B
$3.36M 0.28%
15,533
-1,625
-9% -$353K
CERN
83
DELISTED
Cerner Corp
CERN
$3.34M 0.28%
55,561
+2,512
+5% +$154K
MMM icon
84
3M
MMM
$89.1B
$3.33M 0.28%
26,471
-378
-1% -$48.6K
MO icon
85
Altria Group
MO
$121B
$3.33M 0.28%
57,210
+5,539
+11% +$321K
DE icon
86
Deere & Co
DE
$164B
$3.26M 0.28%
42,794
+491
+1% +$38K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.26M 0.28%
88,854
+9,231
+12% +$346K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.25M 0.27%
18,672
-234
-1% -$40.9K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.24M 0.27%
82,974
+69,668
+524% +$2.76M
UDOW icon
90
ProShares UltraPro Dow 30
UDOW
$864M
$3.19M 0.27%
+394,928
New +$3.23M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$3.15M 0.27%
28,645
-442
-2% -$48.8K
IBM icon
92
IBM
IBM
$193B
$3.14M 0.27%
23,747
-894
-4% -$120K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.13M 0.27%
149,728
+65,358
+77% +$1.38M
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.11M 0.26%
29,418
-2,832
-9% -$302K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$3.09M 0.26%
79,921
+14,107
+21% +$538K
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.07M 0.26%
78,173
-7,069
-8% -$294K
AZO icon
97
AutoZone
AZO
$48.5B
$3.06M 0.26%
+4,150
New +$3.17M
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.04M 0.26%
101,048
+11,062
+12% +$364K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.04M 0.26%
174,885
+18,530
+12% +$327K
JPM icon
100
JPMorgan Chase
JPM
$926B
$3.01M 0.25%
45,493
+3,698
+9% +$241K
2 3
4
5 6

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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 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.