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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
GM icon
126
General Motors
GM
$74.1B
$2.31M 0.2%
68,549
+56,174
+454% +$1.95M
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.28M 0.19%
23,054
-1,002
-4% -$102K
UL icon
128
Unilever
UL
$133B
$2.25M 0.19%
46,561
-1,835
-4% -$89.5K
VTV icon
129
Vanguard Value ETF
VTV
$187B
$2.24M 0.19%
27,576
+3,792
+16% +$311K
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$2.23M 0.19%
17,526
-149
-0.8% -$17.9K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.26B
$2.22M 0.19%
19,743
+375
+2% +$40.7K
PAYX icon
132
Paychex
PAYX
$39.4B
$2.21M 0.19%
41,745
+36,268
+662% +$1.9M
F icon
133
Ford
F
$57.5B
$2.2M 0.19%
156,226
+11,307
+8% +$164K
TGT icon
134
Target
TGT
$62.6B
$2.15M 0.18%
29,530
+3,577
+14% +$267K
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.15M 0.18%
84,313
+47,960
+132% +$1.25M
AMZN icon
136
Amazon
AMZN
$2.63T
$2.13M 0.18%
63,020
+26,920
+75% +$849K
FEZ icon
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$2.12M 0.18%
61,625
-4,610
-7% -$164K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.12M 0.18%
40,562
+5,950
+17% +$312K
RFG icon
139
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$2.12M 0.18%
85,190
+5,065
+6% +$129K
MCD icon
140
McDonald's
MCD
$187B
$2.1M 0.18%
17,722
+598
+3% +$66.9K
CSCO icon
141
Cisco
CSCO
$442B
$2.09M 0.18%
77,208
+555
+0.7% +$15.3K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$2.03M 0.17%
27,240
+10,027
+58% +$743K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$2.03M 0.17%
20,007
+935
+5% +$99.2K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 0.17%
23,232
+9,367
+68% +$802K
CCL icon
145
Carnival Corporation Ltd
CCL
$35.7B
$2.03M 0.17%
37,262
-5,009
-12% -$259K
CLX icon
146
Clorox
CLX
$11.6B
$2.01M 0.17%
15,808
+12,889
+442% +$1.6M
TFC icon
147
Truist Financial
TFC
$63.2B
$1.99M 0.17%
+52,504
New +$1.98M
HYGH icon
148
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$1.97M 0.17%
23,715
-3,596
-13% -$307K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.95M 0.16%
7,683
-2,269
-23% -$590K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$1.94M 0.16%
194,796
-16,763
-8% -$178K
4 5
6
7 8

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DPAM
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VAM
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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
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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.