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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$38M 3.21%
495,775
+15,065
+3% +$1.17M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$32.5M 2.75%
1,307,528
+247,084
+23% +$6.16M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$885B
$29.7M 2.52%
145,364
+38,285
+36% +$7.91M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$27.3M 2.31%
651,743
+8,078
+1% +$337K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$24.9M 2.1%
122,086
+9,679
+9% +$1.99M
AAPL icon
6
Apple
AAPL
$4.77T
$23.2M 1.96%
881,088
+40,288
+5% +$1.15M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$18.2M 1.54%
162,328
+72,828
+81% +$8.12M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.2B
$17.3M 1.47%
295,137
+30,128
+11% +$1.81M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$17.2M 1.46%
228,856
-9,105
-4% -$692K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.8B
$17.1M 1.45%
174,907
+11,914
+7% +$1.18M
FSK icon
11
FS KKR Capital
FSK
$3.04B
$15.8M 1.34%
439,980
-15,705
-3% -$605K
XOM icon
12
ExxonMobil
XOM
$636B
$13.4M 1.13%
171,977
+18,823
+12% +$1.5M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$13.2M 1.11%
94,485
-650
-0.7% -$92.2K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$12.6M 1.07%
121,314
-2,660
-2% -$281K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$11.4M 0.97%
209,815
+1,377
+0.7% +$76.4K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 0.92%
100,628
-4,191
-4% -$456K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10.6M 0.9%
231,466
-18,666
-7% -$868K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.2M 0.86%
157,146
+7,629
+5% +$497K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$9.58M 0.81%
119,925
+59,984
+100% +$4.75M
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.8B
$9.06M 0.77%
80,382
-17,633
-18% -$2.03M
T icon
21
AT&T
T
$160B
$8.95M 0.76%
344,964
+42,625
+14% +$1.08M
VER
22
DELISTED
VEREIT, Inc.
VER
$8.74M 0.74%
220,092
-30,459
-12% -$1.25M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.41M 0.71%
216,100
+28,868
+15% +$1.12M
HDV
24
iShares Core High Dividend ETF
HDV
$14.3B
$8.26M 0.7%
562,750
+6,965
+1% +$103K
GE icon
25
GE Aerospace
GE
$356B
$7.76M 0.66%
52,068
+1,611
+3% +$229K
1
2 3 4 5

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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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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.