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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
WELL icon
126
Welltower
WELL
$173B
$2.22M 0.21%
32,817
+1,608
+5% +$107K
UL icon
127
Unilever
UL
$133B
$2.21M 0.21%
48,396
+299
+0.6% +$14.3K
ABBV icon
128
AbbVie
ABBV
$448B
$2.21M 0.21%
40,858
+5,076
+14% +$330K
GLD icon
129
SPDR Gold Trust
GLD
$133B
$2.2M 0.21%
20,565
+2,269
+12% +$245K
VALE icon
130
Vale
VALE
$63.2B
$2.18M 0.21%
+513,262
New +$2.62M
LINE
131
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.14M 0.2%
797,746
+166,953
+26% +$742K
CCL icon
132
Carnival Corporation Ltd
CCL
$35.7B
$2.1M 0.2%
42,271
+1,468
+4% +$74.7K
ENB icon
133
Enbridge
ENB
$123B
$2.1M 0.2%
56,547
-13
-0% -$543
SO icon
134
Southern Company
SO
$108B
$2.08M 0.2%
46,675
+10,019
+27% +$440K
TGT icon
135
Target
TGT
$62.6B
$2.05M 0.2%
25,953
+6,539
+34% +$522K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$2.03M 0.19%
19,072
-1,068
-5% -$119K
CSCO icon
137
Cisco
CSCO
$442B
$2.01M 0.19%
76,653
-23,841
-24% -$644K
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$2.01M 0.19%
40,419
+2,987
+8% +$158K
HD icon
139
Home Depot
HD
$330B
$2M 0.19%
17,314
-1,872
-10% -$217K
UAA icon
140
Under Armour
UAA
$3.1B
$1.99M 0.19%
41,364
-1,210
-3% -$57.1K
RFG icon
141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$1.99M 0.19%
80,125
+3,135
+4% +$82.7K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.97M 0.19%
46,191
-5,848
-11% -$270K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.26B
$1.96M 0.19%
19,368
+1,755
+10% +$211K
ABT icon
144
Abbott
ABT
$175B
$1.96M 0.19%
48,896
+278
+0.6% +$13.1K
F icon
145
Ford
F
$57.5B
$1.96M 0.19%
144,919
-369
-0.3% -$5.27K
META icon
146
Meta Platforms (Facebook)
META
$1.59T
$1.95M 0.19%
21,754
+2,118
+11% +$194K
MBB icon
147
iShares MBS ETF
MBB
$39B
$1.93M 0.18%
17,635
+2,188
+14% +$239K
KMB icon
148
Kimberly-Clark
KMB
$36.1B
$1.93M 0.18%
17,675
+1,169
+7% +$129K
AAIC
149
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.88M 0.18%
135,756
+6,191
+5% +$110K
AMAT icon
150
Applied Materials
AMAT
$440B
$1.86M 0.18%
127,124
-2,611
-2% -$43.6K
4 5
6
7 8

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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.