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Cetera Advisors Portfolio holdings
AUM
$12.7B
Turnover
31.41%
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
+153.37%
AUM
$1.05B
AUM Growth
-$122M
(-10%)
Cap. Flow
-$18.6M
Cap. Flow % of AUM
Cap. Flow %
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
777
New
65
Increased
287
Reduced
286
Closed
102
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.3M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$3.71M |
| 4 |
TotalEnergies
TTE
|
+$3.57M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.55M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$4.38M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$4.36M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$4.32M |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.66% |
| 2 | Energy | 6.61% |
| 3 | Healthcare | 5.12% |
| 4 | Financials | 4.9% |
| 5 | Technology | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $35.4M | 3.37% |
480,710
+22,357
| +5% | +$1.74M |
2013 Q2
9 quarters
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $25.5M | 2.43% |
643,665
+44,083
| +7% | +$1.8M |
2015 Q1
2 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$114B
| $24.7M | 2.35% |
1,060,444
+16,352
| +2% | +$402K |
2013 Q2
9 quarters
|
|
4
Apple
AAPL
$4.98T
| $23.2M | 2.21% |
840,800
-4,184
| -0.5% | -$123K |
2013 Q2
9 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $21.5M | 2.05% |
112,407
-5,038
| -4% | -$1.02M |
2013 Q2
9 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$853B
| $20.7M | 1.97% |
107,079
+21,071
| +24% | +$4.3M |
2013 Q2
9 quarters
|
|
7
iShares Select Dividend ETF
DVY
$23.3B
| $17.3M | 1.65% |
237,961
-7,721
| -3% | -$577K |
2013 Q2
9 quarters
|
|
8
FS KKR Capital
FSK
$3.2B
| $17M | 1.62% |
455,685
+7,409
| +2% | +$298K |
2014 Q2
5 quarters
|
|
9
iShares Russell 1000 Value ETF
IWD
$82.7B
| $15.2M | 1.45% |
162,993
-922
| -0.6% | -$91.5K |
2013 Q2
9 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$75.6B
| $15.2M | 1.45% |
265,009
-40,474
| -13% | -$2.5M |
2013 Q2
9 quarters
|
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| $13.1M | 1.24% |
123,974
+9
| +0% | +$962 |
2015 Q1
2 quarters
|
|
12
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $12.7M | 1.21% |
95,135
+5,132
| +6% | +$760K |
2013 Q2
9 quarters
|
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$140B
| $11.5M | 1.09% |
104,819
+39,434
| +60% | +$4.3M |
2013 Q2
9 quarters
|
|
14
ExxonMobil
XOM
$677B
| $11.4M | 1.08% |
153,154
+2,750
| +2% | +$212K |
2013 Q2
9 quarters
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $11.1M | 1.06% |
250,132
+32,382
| +15% | +$1.54M |
2013 Q2
9 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $11M | 1.05% |
208,438
+20,255
| +11% | +$1.15M |
2013 Q3
8 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$76B
| $10.7M | 1.02% |
98,015
+24,487
| +33% | +$2.9M |
2013 Q2
9 quarters
|
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $9.7M | 0.92% |
250,551
+88,940
| +55% | +$3.71M |
2013 Q2
9 quarters
|
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
| $9.33M | 0.89% |
149,517
+11,007
| +8% | +$716K |
2015 Q1
2 quarters
|
|
20
Invesco QQQ Trust
QQQ
$445B
| $9.1M | 0.87% |
89,500
+9,940
| +12% | +$1.07M |
2013 Q2
9 quarters
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $7.79M | 0.74% |
91,725
+17,522
| +24% | +$1.49M |
2013 Q2
9 quarters
|
|
22
iShares Core High Dividend ETF
HDV
$15.9B
| $7.74M | 0.74% |
555,785
-8,680
| -2% | -$126K |
2013 Q2
9 quarters
|
|
23
AT&T
T
$146B
| $7.43M | 0.71% |
302,339
+4,763
| +2% | +$121K |
2013 Q2
9 quarters
|
|
|
RAS
24
DELISTED
RAIT Financial Trust
RAS
| $7.39M | 0.7% |
1,507,574
-103,740
| -6% | -$569K |
2013 Q2
9 quarters
|
|
25
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $7.23M | 0.69% |
187,232
+44,888
| +32% | +$1.76M |
2013 Q2
9 quarters
|
|
Similar funds
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 Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Energy and Healthcare.
- 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.