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
-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
WR
176
DELISTED
Westar Energy Inc
WR
$1.37M 0.13%
35,663
-582
-2% -$21.5K
SNLN
177
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.36M 0.13%
73,944
-4,612
-6% -$86.9K
IYH icon
178
iShares US Healthcare ETF
IYH
$3.05B
$1.33M 0.13%
47,765
+700
+1% +$21.8K
AET
179
DELISTED
Aetna Inc
AET
$1.33M 0.13%
12,155
+2,239
+23% +$259K
SWBI icon
180
Smith & Wesson
SWBI
$654M
$1.31M 0.12%
100,471
-9,466
-9% -$124K
XHR
181
Xenia Hotels & Resorts
XHR
$1.97B
$1.3M 0.12%
74,752
+9,707
+15% +$194K
IAT icon
182
iShares US Regional Banks ETF
IAT
$687M
$1.3M 0.12%
+38,446
New +$1.37M
QQEW icon
183
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.28M 0.12%
31,794
+3,020
+10% +$130K
ICF icon
184
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.27M 0.12%
27,538
-6,828
-20% -$318K
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$1.27M 0.12%
48,267
-369
-0.8% -$10.7K
NYRT
186
DELISTED
New York REIT, Inc.
NYRT
$1.26M 0.12%
12,576
-1,052
-8% -$106K
FEX icon
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.25M 0.12%
29,929
-98,011
-77% -$4.36M
RPG icon
188
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.25M 0.12%
81,025
-10,745
-12% -$175K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$37B
$1.24M 0.12%
12,840
+359
+3% +$37.3K
AMGN icon
190
Amgen
AMGN
$198B
$1.24M 0.12%
8,960
+206
+2% +$32.5K
CVS icon
191
CVS Health
CVS
$138B
$1.24M 0.12%
12,846
-787
-6% -$82.7K
VHT icon
192
Vanguard Health Care ETF
VHT
$17.8B
$1.24M 0.12%
10,161
+384
+4% +$52.7K
DFE icon
193
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.23M 0.12%
22,957
+318
+1% +$18.1K
IDU icon
194
iShares US Utilities ETF
IDU
$1.4B
$1.23M 0.12%
22,790
+406
+2% +$21.8K
APO icon
195
Apollo Global Management
APO
$68.6B
$1.22M 0.12%
70,279
-8,223
-10% -$164K
EXC icon
196
Exelon
EXC
$47.8B
$1.2M 0.11%
56,738
+93
+0.2% +$2.09K
CRM icon
197
Salesforce
CRM
$133B
$1.2M 0.11%
17,248
+655
+4% +$46.4K
NFLX icon
198
Netflix
NFLX
$285B
$1.2M 0.11%
116,030
+52,190
+82% +$560K
JNPR
199
DELISTED
Juniper Networks
JNPR
$1.19M 0.11%
46,240
-58
-0.1% -$1.53K
DINO icon
200
HF Sinclair
DINO
$16.4B
$1.19M 0.11%
24,287
-214
-0.9% -$10.2K
6 7
8
9 10

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 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.