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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
SRE icon
201
Sempra
SRE
$60.8B
$1.34M 0.11%
28,462
+12,142
+74% +$600K
AET
202
DELISTED
Aetna Inc
AET
$1.33M 0.11%
12,340
+185
+2% +$20K
TDIV icon
203
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$1.33M 0.11%
52,326
-7,728
-13% -$200K
JNPR
204
DELISTED
Juniper Networks
JNPR
$1.32M 0.11%
47,823
+1,583
+3% +$46.9K
ET icon
205
Energy Transfer Partners
ET
$70.1B
$1.32M 0.11%
96,419
-13,189
-12% -$246K
HON icon
206
Honeywell
HON
$73.8B
$1.32M 0.11%
14,216
+2,127
+18% +$195K
QQEW icon
207
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.31M 0.11%
30,186
-1,608
-5% -$69.6K
XNTK icon
208
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$1.29M 0.11%
23,819
+6,355
+36% +$344K
IDU icon
209
iShares US Utilities ETF
IDU
$1.4B
$1.29M 0.11%
23,804
+1,014
+4% +$55K
LINE
210
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.29M 0.11%
1,014,079
+216,333
+27% +$482K
EMC
211
DELISTED
EMC CORPORATION
EMC
$1.27M 0.11%
49,257
+4,376
+10% +$114K
CVS icon
212
CVS Health
CVS
$138B
$1.26M 0.11%
12,892
+46
+0.4% +$4.5K
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.3B
$1.26M 0.11%
43,807
-37,405
-46% -$1.1M
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.25M 0.11%
15,017
+8,565
+133% +$721K
D icon
215
Dominion Energy
D
$62.5B
$1.25M 0.11%
18,385
-1,494
-8% -$103K
ABT icon
216
Abbott
ABT
$175B
$1.24M 0.11%
27,738
-21,158
-43% -$934K
AES icon
217
AES
AES
$10.6B
$1.24M 0.1%
129,492
+23,512
+22% +$236K
ESS icon
218
Essex Property Trust
ESS
$18.8B
$1.22M 0.1%
+5,104
New +$1.17M
IVE icon
219
iShares S&P 500 Value ETF
IVE
$48.8B
$1.22M 0.1%
13,798
+1,252
+10% +$112K
ACWV icon
220
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$1.22M 0.1%
17,546
+1,103
+7% +$77K
VRSN icon
221
VeriSign
VRSN
$23.9B
$1.21M 0.1%
13,876
+1,957
+16% +$163K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.18B
$1.2M 0.1%
50,237
+18,881
+60% +$453K
WAFD icon
223
WaFd
WAFD
$2.72B
$1.18M 0.1%
49,570
– –
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.2B
$1.18M 0.1%
10,601
+3,401
+47% +$373K
SNLN
225
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.17M 0.1%
65,244
-8,700
-12% -$159K
7 8
9
10 11

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MNG
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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.