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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
+153.36%
AUM
$1.05B
AUM Growth
-$122M
Cap. Flow
-$18.8M
Cap. Flow %
-1.79%
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 Energy 6.17%
2 Technology 4.82%
3 Financials 4.78%
4 Healthcare 4.76%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.51M 0.24%
76,164
-26,428
-26% -$960K
EWY icon
102
iShares MSCI South Korea ETF
EWY
$22.7B
$2.5M 0.24%
+51,280
New +$2.56M
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$2.5M 0.24%
51,286
-1,268
-2% -$68.6K
PEP icon
104
PepsiCo
PEP
$185B
$2.49M 0.24%
26,470
-2,109
-7% -$201K
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$2.48M 0.24%
84,604
-23,236
-22% -$724K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.47M 0.24%
9,952
-1,277
-11% -$338K
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.96B
$2.42M 0.23%
50,152
+2,632
+6% +$135K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.41M 0.23%
51,106
+17,674
+53% +$859K
MT icon
109
ArcelorMittal
MT
$50.1B
$2.39M 0.23%
199,589
-20,306
-9% -$377K
NRF
110
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.38M 0.23%
96,464
+15,749
+20% +$469K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.37M 0.23%
65,814
-5,810
-8% -$215K
MRK icon
112
Merck
MRK
$315B
$2.36M 0.22%
49,993
+3,294
+7% +$175K
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.34M 0.22%
24,056
+3,994
+20% +$417K
O icon
114
Realty Income
O
$60.6B
$2.33M 0.22%
50,596
-515
-1% -$23.2K
HYGH icon
115
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$2.33M 0.22%
+27,311
New +$2.44M
MDT icon
116
Medtronic
MDT
$105B
$2.31M 0.22%
34,633
-1,713
-5% -$126K
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$2.3M 0.22%
85,769
-119,047
-58% -$3.33M
AAP icon
118
Advance Auto Parts
AAP
$3.35B
$2.3M 0.22%
12,115
+459
+4% +$79.6K
IDV icon
119
iShares International Select Dividend ETF
IDV
$8.3B
$2.28M 0.22%
81,212
+27,602
+51% +$843K
LLY icon
120
Eli Lilly
LLY
$1.04T
$2.28M 0.22%
27,255
+1,042
+4% +$88K
ET icon
121
Energy Transfer Partners
ET
$70.1B
$2.28M 0.22%
109,608
+34,500
+46% +$974K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.24M 0.21%
83,116
-3,204
-4% -$91.1K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.24M 0.21%
28,013
-984
-3% -$78.2K
FEZ icon
124
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$2.24M 0.21%
66,235
-3,333
-5% -$123K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$2.23M 0.21%
211,559
-20,570
-9% -$223K
3 4
5
6 7

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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 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 Energy at 6.2% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.

  • 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.