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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
-1.5%
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
$1.17B
AUM Growth
+$87.6M
Cap. Flow
+$114M
Cap. Flow %
9.7%
Top 10 Hldgs %
19.41%
Holding
778
New
90
Increased
370
Reduced
208
Closed
67

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.64M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.39M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$6.49M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.18M
4
VALE icon
Vale
VALE
+$2.77M
5
DVY icon
iShares Select Dividend ETF
DVY
+$2.58M

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Healthcare 5.3%
3 Technology 5.29%
4 Financials 4.64%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.29M 0.11%
60,579
+4,703
+8% +$102K
DFE icon
202
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$1.29M 0.11%
22,639
+4,089
+22% +$242K
RZV icon
203
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$1.28M 0.11%
20,029
-4,084
-17% -$266K
BX icon
204
Blackstone
BX
$150B
$1.27M 0.11%
31,779
+16,487
+108% +$677K
EXC icon
205
Exelon
EXC
$47.8B
$1.27M 0.11%
56,645
-1,929
-3% -$46.2K
AET
206
DELISTED
Aetna Inc
AET
$1.26M 0.11%
9,916
-30
-0.3% -$3.42K
QQEW icon
207
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.26M 0.11%
28,774
+3,217
+13% +$144K
EPD icon
208
Enterprise Products Partners
EPD
$84.1B
$1.25M 0.11%
41,771
+4,500
+12% +$147K
IEV icon
209
iShares Europe ETF
IEV
$1.64B
$1.25M 0.11%
28,554
+5,968
+26% +$275K
DUK icon
210
Duke Energy
DUK
$99.7B
$1.24M 0.11%
17,659
+807
+5% +$61K
WR
211
DELISTED
Westar Energy Inc
WR
$1.23M 0.11%
36,245
-1,763
-5% -$64.5K
SBUX icon
212
Starbucks
SBUX
$119B
$1.23M 0.1%
22,911
+4,283
+23% +$217K
IYG icon
213
iShares US Financial Services ETF
IYG
$2.13B
$1.22M 0.1%
39,186
+570
+1% +$17.7K
WAFD icon
214
WaFd
WAFD
$2.72B
$1.22M 0.1%
52,204
+41,257
+377% +$924K
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$7.1B
$1.21M 0.1%
50,854
+1,272
+3% +$30.6K
BRW
216
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.21M 0.1%
115,325
-10
-0% -$110
NEE icon
217
NextEra Energy
NEE
$186B
$1.2M 0.1%
48,896
+3,040
+7% +$77.3K
JNPR
218
DELISTED
Juniper Networks
JNPR
$1.2M 0.1%
+46,298
New +$1.22M
FXH icon
219
First Trust Health Care AlphaDEX Fund
FXH
$998M
$1.2M 0.1%
17,335
+3,067
+21% +$207K
FGD icon
220
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$1.19M 0.1%
48,504
+3,255
+7% +$84.6K
JRO
221
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.18M 0.1%
109,293
+2,798
+3% +$32K
IVE icon
222
iShares S&P 500 Value ETF
IVE
$48.8B
$1.16M 0.1%
12,642
-1,222
-9% -$115K
IAU icon
223
iShares Gold Trust
IAU
$64.2B
$1.16M 0.1%
51,008
+802
+2% +$18.5K
CRM icon
224
Salesforce
CRM
$133B
$1.16M 0.1%
16,593
-35
-0.2% -$2.49K
IDU icon
225
iShares US Utilities ETF
IDU
$1.4B
$1.16M 0.1%
22,384
+1,732
+8% +$95.2K
7 8
9
10 11

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 Q2 2015 Portfolio in Review

As of Q2 2015, Cetera Advisors held 778 positions worth $1.17B, up 8.1% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors deployed $114M of net new capital in Q2 2015, opening 90 new positions and adding to 370 existing holdings. Its largest new stake was Under Armour: 42,574 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $6.49M trimmed.

  • Cetera Advisors's largest Q2 2015 buy was Under Armour: 42,574 shares worth $1.78M.
  • Cetera Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2015, an estimated $23.4M increase.
  • Cetera Advisors's biggest Q2 2015 reduction was VEREIT, Inc., cutting an estimated $6.49M.
  • Cetera Advisors fully exited Vale in Q2 2015, selling an estimated $2.77M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q2 2015.
  • Cetera Advisors opened 90 new positions and closed 67 in Q2 2015.
  • Cetera Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.17B.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.