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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
+3.46%
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
$1.29B
AUM Growth
+$92.3M
Cap. Flow
+$55.3M
Cap. Flow %
4.29%
Top 10 Hldgs %
20.86%
Holding
848
New
130
Increased
316
Reduced
289
Closed
71

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

Rank Stock Value
1
CN
Xtrackers MSCI All China Equity ETF
CN
+$3.69M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.28M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.1M
4
EIX icon
Edison International
EIX
+$2.47M
5
VRSN icon
VeriSign
VRSN
+$2.46M

Sector Composition

Rank Sector Weight
1 Energy 4.75%
2 Technology 4.21%
3 Healthcare 3.88%
4 Financials 3.74%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNTK icon
201
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$1.35M 0.11%
25,489
+1,130
+5% +$59.5K
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.33M 0.1%
12,629
+1,355
+12% +$141K
AOM icon
203
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.33M 0.1%
37,612
+2,960
+9% +$103K
DFE icon
204
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$1.33M 0.1%
25,944
+14,574
+128% +$820K
SLB icon
205
SLB Ltd
SLB
$70.6B
$1.32M 0.1%
16,639
+351
+2% +$26.9K
CSV icon
206
Carriage Services
CSV
$599M
$1.31M 0.1%
55,442
+2,392
+5% +$55K
CERN
207
DELISTED
Cerner Corp
CERN
$1.31M 0.1%
22,353
+6,965
+45% +$388K
ORAN
208
DELISTED
Orange
ORAN
$1.31M 0.1%
79,984
-18,655
-19% -$311K
XHR
209
Xenia Hotels & Resorts
XHR
$1.94B
$1.31M 0.1%
78,069
+6,280
+9% +$99K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.31M 0.1%
10,649
-170
-2% -$20.6K
UNP icon
211
Union Pacific
UNP
$181B
$1.31M 0.1%
14,950
+8,053
+117% +$681K
IHF icon
212
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.3M 0.1%
51,245
+34,125
+199% +$855K
IYZ icon
213
iShares US Telecommunications ETF
IYZ
$1.2B
$1.3M 0.1%
+39,140
New +$1.22M
WMT icon
214
Walmart Inc
WMT
$863B
$1.29M 0.1%
53,022
-15,114
-22% -$350K
XRLV
215
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.28M 0.1%
46,745
+6,425
+16% +$172K
FEX icon
216
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.27M 0.1%
28,196
+1,804
+7% +$80.4K
GDX icon
217
VanEck Gold Miners ETF
GDX
$22.9B
$1.27M 0.1%
45,745
+7,966
+21% +$191K
AAIC
218
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.27M 0.1%
97,718
-7,622
-7% -$98.6K
EMR icon
219
Emerson Electric
EMR
$81.2B
$1.26M 0.1%
24,181
+1,240
+5% +$65.9K
QQEW icon
220
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.26M 0.1%
30,020
-1,506
-5% -$63.1K
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.25M 0.1%
16,434
+67
+0.4% +$4.96K
EPD icon
222
Enterprise Products Partners
EPD
$83.9B
$1.24M 0.1%
42,509
+2,405
+6% +$64.6K
QCOM icon
223
Qualcomm
QCOM
$180B
$1.24M 0.1%
23,102
+7,927
+52% +$418K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45B
$1.23M 0.1%
10,793
+232
+2% +$26.1K
IYH icon
225
iShares US Healthcare ETF
IYH
$3.09B
$1.23M 0.1%
41,445
-385
-0.9% -$11.2K
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 2016 Portfolio in Review

As of Q2 2016, Cetera Advisors held 848 positions worth $1.29B, up 7.7% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $55.3M of net new capital in Q2 2016, opening 130 new positions and adding to 316 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.28M trimmed.

  • Cetera Advisors's largest Q2 2016 buy was Vanguard Russell 1000 Value ETF: 116,428 shares worth $5.24M.
  • Cetera Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $15.3M increase.
  • Cetera Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.28M.
  • Cetera Advisors fully exited Xtrackers MSCI All China Equity ETF in Q2 2016, selling an estimated $3.69M.
  • Cetera Advisors's ten largest holdings make up 21% of its $1.29B portfolio in Q2 2016.
  • Cetera Advisors opened 130 new positions and closed 71 in Q2 2016.
  • Cetera Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.29B.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.