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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
VTV icon
151
Vanguard Value ETF
VTV
$187B
$1.83M 0.17%
23,784
+1,704
+8% +$139K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.82M 0.17%
34,612
+218
+0.6% +$11.5K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.8M 0.17%
21,728
-17,533
-45% -$1.52M
PBJ icon
154
Invesco Food & Beverage ETF
PBJ
$111M
$1.72M 0.16%
54,605
+2,171
+4% +$70.9K
MCD icon
155
McDonald's
MCD
$187B
$1.69M 0.16%
17,124
-1,201
-7% -$117K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.68M 0.16%
84,370
+23,791
+39% +$504K
GNL icon
157
Global Net Lease
GNL
$1.93B
$1.66M 0.16%
60,213
+9,444
+19% +$242K
BA icon
158
Boeing
BA
$164B
$1.65M 0.16%
12,632
+1,017
+9% +$141K
ORAN
159
DELISTED
Orange
ORAN
$1.65M 0.16%
108,738
-430
-0.4% -$6.84K
DFJ icon
160
WisdomTree Japan SmallCap Dividend Fund
DFJ
$381M
$1.64M 0.16%
30,882
+77
+0.2% +$4.24K
SBUX icon
161
Starbucks
SBUX
$119B
$1.64M 0.16%
28,890
+5,979
+26% +$335K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.64M 0.16%
15,326
-14
-0.1% -$1.52K
FCX icon
163
Freeport-McMoran
FCX
$93.4B
$1.61M 0.15%
164,916
-7,863
-5% -$94.3K
HUM icon
164
Humana
HUM
$47.7B
$1.58M 0.15%
8,850
+136
+2% +$25.1K
PM icon
165
Philip Morris
PM
$303B
$1.58M 0.15%
19,907
+549
+3% +$45.2K
SIR
166
DELISTED
SELECT INCOME REIT
SIR
$1.58M 0.15%
188,850
-21,863
-10% -$190K
MOH icon
167
Molina Healthcare
MOH
$11.6B
$1.54M 0.15%
22,466
+15
+0.1% +$1.11K
WMT icon
168
Walmart Inc
WMT
$870B
$1.54M 0.15%
71,838
-2,526
-3% -$58K
TFI icon
169
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.49M 0.14%
30,755
-915
-3% -$43.7K
IDLV icon
170
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
$1.47M 0.14%
51,736
-37,942
-42% -$1.13M
KXI icon
171
iShares Global Consumer Staples ETF
KXI
$1.04B
$1.46M 0.14%
32,884
+1,808
+6% +$82.3K
TDIV icon
172
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$1.45M 0.14%
60,054
-1,868
-3% -$47.3K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$35.1B
$1.41M 0.13%
24,872
-104
-0.4% -$6.74K
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
$1.4M 0.13%
22,579
-2,391
-10% -$174K
D icon
175
Dominion Energy
D
$62.5B
$1.4M 0.13%
19,879
+4,289
+28% +$301K
5 6
7
8 9

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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.