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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
-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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$35.4M 3.37%
480,710
+22,357
+5% +$1.74M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$25.5M 2.43%
643,665
+44,083
+7% +$1.8M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$24.7M 2.35%
1,060,444
+16,352
+2% +$402K
AAPL icon
4
Apple
AAPL
$4.76T
$23.2M 2.21%
840,800
-4,184
-0.5% -$123K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$21.5M 2.05%
112,407
-5,038
-4% -$1.02M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$888B
$20.7M 1.97%
107,079
+21,071
+24% +$4.3M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$17.3M 1.65%
237,961
-7,721
-3% -$577K
FSK icon
8
FS KKR Capital
FSK
$3.04B
$17M 1.62%
455,685
+7,409
+2% +$298K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.7B
$15.2M 1.45%
162,993
-922
-0.6% -$91.5K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.3B
$15.2M 1.45%
265,009
-40,474
-13% -$2.5M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$13.1M 1.24%
123,974
+9
+0% +$962
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12.7M 1.21%
95,135
+5,132
+6% +$760K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 1.09%
104,819
+39,434
+60% +$4.3M
XOM icon
14
ExxonMobil
XOM
$640B
$11.4M 1.08%
153,154
+2,750
+2% +$212K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11.1M 1.06%
250,132
+32,382
+15% +$1.54M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$11M 1.05%
208,438
+20,255
+11% +$1.15M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.8B
$10.7M 1.02%
98,015
+24,487
+33% +$2.9M
VER
18
DELISTED
VEREIT, Inc.
VER
$9.69M 0.92%
250,551
+88,940
+55% +$3.71M
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.33M 0.89%
149,517
+11,007
+8% +$716K
QQQ icon
20
Invesco QQQ Trust
QQQ
$471B
$9.1M 0.87%
89,500
+9,940
+12% +$1.07M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.79M 0.74%
91,725
+17,522
+24% +$1.49M
HDV
22
iShares Core High Dividend ETF
HDV
$14.3B
$7.75M 0.74%
555,785
-8,680
-2% -$126K
T icon
23
AT&T
T
$159B
$7.43M 0.71%
302,339
+4,763
+2% +$121K
RAS
24
DELISTED
RAIT Financial Trust
RAS
$7.39M 0.7%
1,507,574
-103,740
-6% -$569K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.23M 0.69%
187,232
+44,888
+32% +$1.76M
1
2 3 4 5

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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.