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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
+3.44%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.37%
AUM
$1.18B
AUM Growth
+$132M
(+13%)
Cap. Flow
+$110M
Cap. Flow % of AUM
Cap. Flow %
9.28%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
782
New
106
Increased
336
Reduced
237
Closed
68
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.91M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.85M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.88M |
| 4 |
Advance Auto Parts
AAP
|
+$2.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.8% |
| 2 | Energy | 5.67% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.71% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $38M | 3.21% |
495,775
+15,065
| +3% | +$1.17M |
2013 Q2
10 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$119B
| $32.5M | 2.75% |
1,307,528
+247,084
| +23% | +$6.16M |
2013 Q2
10 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $29.7M | 2.52% |
145,364
+38,285
| +36% | +$7.91M |
2013 Q2
10 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $27.3M | 2.31% |
651,743
+8,078
| +1% | +$337K |
2015 Q1
3 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $24.9M | 2.1% |
122,086
+9,679
| +9% | +$1.99M |
2013 Q2
10 quarters
|
|
6
Apple
AAPL
$5.16T
| $23.2M | 1.96% |
881,088
+40,288
| +5% | +$1.15M |
2013 Q2
10 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$467B
| $18.2M | 1.54% |
162,328
+72,828
| +81% | +$8.12M |
2013 Q2
10 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$77.2B
| $17.3M | 1.47% |
295,137
+30,128
| +11% | +$1.81M |
2013 Q2
10 quarters
|
|
9
iShares Select Dividend ETF
DVY
$23.7B
| $17.2M | 1.46% |
228,856
-9,105
| -4% | -$692K |
2013 Q2
10 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.7B
| $17.1M | 1.45% |
174,907
+11,914
| +7% | +$1.18M |
2013 Q2
10 quarters
|
|
11
FS KKR Capital
FSK
$3.18B
| $15.8M | 1.34% |
439,980
-15,705
| -3% | -$605K |
2014 Q2
6 quarters
|
|
12
ExxonMobil
XOM
$693B
| $13.4M | 1.13% |
171,977
+18,823
| +12% | +$1.5M |
2013 Q2
10 quarters
|
|
13
iShares Russell 2000 Growth ETF
IWO
$14B
| $13.2M | 1.11% |
94,485
-650
| -0.7% | -$92.2K |
2013 Q2
10 quarters
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.03B
| $12.6M | 1.07% |
121,314
-2,660
| -2% | -$281K |
2015 Q1
3 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$191B
| $11.4M | 0.97% |
209,815
+1,377
| +0.7% | +$76.4K |
2013 Q3
9 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.9M | 0.92% |
100,628
-4,191
| -4% | -$456K |
2013 Q2
10 quarters
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$18.3B
| $10.6M | 0.9% |
231,466
-18,666
| -7% | -$868K |
2013 Q2
10 quarters
|
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.59B
| $10.2M | 0.86% |
157,146
+7,629
| +5% | +$497K |
2015 Q1
3 quarters
|
|
|
19
Vanguard Real Estate ETF
VNQ
$38.6B
| $9.6M | 0.81% |
119,925
+59,984
| +100% | +$4.75M |
2013 Q2
10 quarters
|
|
|
20
iShares Russell 2000 ETF
IWM
$77.3B
| $9.06M | 0.77% |
80,382
-17,633
| -18% | -$2.03M |
2013 Q2
10 quarters
|
|
21
AT&T
T
$149B
| $8.95M | 0.76% |
344,964
+42,625
| +14% | +$1.08M |
2013 Q2
10 quarters
|
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $8.74M | 0.74% |
220,092
-30,459
| -12% | -$1.25M |
2013 Q2
10 quarters
|
|
23
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $8.42M | 0.71% |
216,100
+28,868
| +15% | +$1.12M |
2013 Q2
10 quarters
|
|
24
iShares Core High Dividend ETF
HDV
$16.3B
| $8.26M | 0.7% |
562,750
+6,965
| +1% | +$103K |
2013 Q2
10 quarters
|
|
25
GE Aerospace
GE
$343B
| $7.76M | 0.66% |
52,068
+1,611
| +3% | +$229K |
2013 Q2
10 quarters
|
|
Similar funds
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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Energy and Healthcare.
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.