We are live on ! Find out more
CA

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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.74M 0.29%
52,226
+1,697
+3% +$120K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.73M 0.29%
44,328
+3,905
+10% +$317K
MSFT icon
78
Microsoft
MSFT
$2.89T
$3.51M 0.27%
68,793
+2,010
+3% +$104K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.2B
$3.51M 0.27%
37,795
-2,433
-6% -$224K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.51M 0.27%
99,074
+7,202
+8% +$260K
TTE icon
81
TotalEnergies
TTE
$188B
$3.45M 0.27%
71,749
-10,081
-12% -$483K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.45M 0.27%
100,842
+8,682
+9% +$286K
PEP icon
83
PepsiCo
PEP
$185B
$3.36M 0.26%
31,688
+2,268
+8% +$234K
VB icon
84
Vanguard Small-Cap ETF
VB
$80B
$3.31M 0.26%
28,417
-48
-0.2% -$5.45K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.29M 0.26%
76,734
+13,274
+21% +$575K
SO icon
86
Southern Company
SO
$107B
$3.25M 0.25%
60,579
+4,886
+9% +$246K
AZO icon
87
AutoZone
AZO
$48.7B
$3.23M 0.25%
4,083
+4
+0.1% +$3.08K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.21M 0.25%
36,452
+2,301
+7% +$199K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$3.21M 0.25%
17,916
-668
-4% -$119K
IBM icon
90
IBM
IBM
$197B
$3.2M 0.25%
22,007
-1,141
-5% -$163K
QQXT icon
91
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
$3.19M 0.25%
82,340
-5,431
-6% -$213K
ABBV icon
92
AbbVie
ABBV
$453B
$3.17M 0.25%
51,269
+6,200
+14% +$378K
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3.16M 0.25%
125,116
-119,514
-49% -$3.1M
RAS
94
DELISTED
RAIT Financial Trust
RAS
$3.15M 0.24%
1,004,010
-115,765
-10% -$354K
IAU icon
95
iShares Gold Trust
IAU
$64.5B
$3.14M 0.24%
122,981
+12,429
+11% +$302K
GLD icon
96
SPDR Gold Trust
GLD
$134B
$3.13M 0.24%
24,715
-7,475
-23% -$900K
F icon
97
Ford
F
$57.6B
$3.1M 0.24%
244,890
+74,664
+44% +$984K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
$3.07M 0.24%
80,038
+15,355
+24% +$607K
BMY icon
99
Bristol-Myers Squibb
BMY
$125B
$3.06M 0.24%
41,610
-13,297
-24% -$940K
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$3.04M 0.24%
112,659
-23,147
-17% -$613K
2 3
4
5 6

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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.