We are live on ! Find out more
CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$729M
AUM Growth
+$52.9M
Cap. Flow
+$45.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
22.16%
Holding
592
New
88
Increased
271
Reduced
157
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
2
VER
VEREIT, Inc.
VER
+$5.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.09M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.98M
3
GM icon
General Motors
GM
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.5B
$730K 0.1%
+44,130
New +$707K
WOLF icon
227
Wolfspeed
WOLF
$1.44B
$728K 0.1%
12,757
+1,830
+17% +$112K
BRW
228
Saba Capital Income & Opportunities Fund
BRW
$341M
$720K 0.1%
62,031
+37,250
+150% +$435K
PCG icon
229
PG&E
PCG
$39B
$720K 0.1%
16,653
+142
+0.9% +$6.02K
DUK icon
230
Duke Energy
DUK
$100B
$718K 0.1%
10,162
+1,159
+13% +$80.8K
DD
231
DELISTED
Du Pont De Nemours E I
DD
$717K 0.1%
11,225
+5,401
+93% +$330K
KMP
232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$717K 0.1%
9,694
+4,213
+77% +$327K
IXJ icon
233
iShares Global Healthcare ETF
IXJ
$4.05B
$713K 0.1%
15,668
+1,370
+10% +$61.1K
WSO icon
234
Watsco Inc
WSO
$14.9B
$710K 0.1%
7,100
– –
ANDE icon
235
Andersons Inc
ANDE
$2.74B
$705K 0.1%
+11,870
New +$665K
RTX icon
236
RTX Corp
RTX
$287B
$702K 0.1%
9,534
-547
-5% -$39.3K
DCP
237
DELISTED
DCP Midstream, LP
DCP
$701K 0.1%
13,970
-500
-3% -$24.7K
HON icon
238
Honeywell
HON
$79.1B
$698K 0.1%
8,362
+5
+0.1% +$414
AFL icon
239
Aflac
AFL
$62.7B
$692K 0.09%
21,878
+852
+4% +$27.1K
DWAS icon
240
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$690K 0.09%
17,570
+2,225
+14% +$87.7K
EWY icon
241
iShares MSCI South Korea ETF
EWY
$23.1B
$681K 0.09%
11,034
-1,792
-14% -$107K
AAP icon
242
Advance Auto Parts
AAP
$3.27B
$668K 0.09%
5,288
+57
+1% +$6.92K
REM icon
243
iShares Mortgage Real Estate ETF
REM
$543M
$666K 0.09%
13,615
-151
-1% -$7.45K
DON icon
244
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$662K 0.09%
25,794
+2,487
+11% +$62K
FTCS icon
245
First Trust Capital Strength ETF
FTCS
$7.76B
$660K 0.09%
19,387
-1,354
-7% -$45.2K
EBTC
246
DELISTED
Enterprise Bancorp
EBTC
$656K 0.09%
32,285
– –
HAL icon
247
Halliburton
HAL
$28.2B
$655K 0.09%
11,108
+6,737
+154% +$360K
CMI icon
248
Cummins
CMI
$91.5B
$654K 0.09%
4,385
-2,581
-37% -$359K
GDX icon
249
VanEck Gold Miners ETF
GDX
$22.8B
$649K 0.09%
+27,422
New +$673K
MDLZ icon
250
Mondelez International
MDLZ
$77.2B
$629K 0.09%
18,289
+1,664
+10% +$56.9K
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisors held 592 positions worth $729M, up 7.8% from $676M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $45.2M of net new capital in Q1 2014, opening 88 new positions and adding to 271 existing holdings. Its largest new stake was Pinnacle West Capital: 26,717 shares worth $1.46M.

By sector, the portfolio is most concentrated in Real Estate at 6.1% of assets, down from 6.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $3.98M trimmed.

  • Cetera Advisors's largest Q1 2014 buy was Pinnacle West Capital: 26,717 shares worth $1.46M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $6.48M increase.
  • Cetera Advisors's biggest Q1 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.98M.
  • Cetera Advisors fully exited Vanguard Financials ETF in Q1 2014, selling an estimated $5.09M.
  • Cetera Advisors's ten largest holdings make up 22% of its $729M portfolio in Q1 2014.
  • Cetera Advisors opened 88 new positions and closed 50 in Q1 2014.
  • Cetera Advisors's portfolio value rose 7.8% quarter-over-quarter to $729M.

Based on Cetera Advisors's 13F filing for Q1 2014, filed 15 May 2014.