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
+1.85%
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
$1.03B
AUM Growth
-$286M
Cap. Flow
-$289M
Cap. Flow %
-28.11%
Top 10 Hldgs %
19.22%
Holding
730
New
111
Increased
300
Reduced
203
Closed
74

Top Buys

Rank Stock Value
1
PGH
Pengrowth Energy Corporation
PGH
+$10.9M
2
UNG icon
United States Natural Gas Fund
UNG
+$7.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.38M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$6.51M
5
ERF
Enerplus Corporation
ERF
+$6.09M

Top Sells

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$3.46M
2
APU
AmeriGas Partners, L.P.
APU
+$2.32M
3
HR icon
Healthcare Realty
HR
+$2.29M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.23M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 6.18%
2 Financials 4.97%
3 Industrials 4.9%
4 Technology 4.78%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
226
First Trust Value Line Dividend Fund
FVD
$8.18B
$1.08M 0.11%
45,042
+13,019
+41% +$305K
VHT icon
227
Vanguard Health Care ETF
VHT
$17.8B
$1.08M 0.11%
8,507
+2,000
+31% +$246K
IYG icon
228
iShares US Financial Services ETF
IYG
$2.13B
$1.08M 0.1%
35,385
+4,050
+13% +$119K
FAB icon
229
First Trust Multi Cap Value AlphaDEX Fund
FAB
$151M
$1.07M 0.1%
22,701
-1,810
-7% -$83.1K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$979B
$1.07M 0.1%
5,683
+1,404
+33% +$259K
PPL
231
PPL Corp
PPL
$27.2B
$1.06M 0.1%
31,514
-1,335
-4% -$43.6K
CAT icon
232
Caterpillar
CAT
$410B
$1.06M 0.1%
11,533
-153
-1% -$14.9K
NVS icon
233
Novartis
NVS
$291B
$1.06M 0.1%
12,706
+2,283
+22% +$189K
CRM icon
234
Salesforce
CRM
$133B
$1.06M 0.1%
17,751
+3,822
+27% +$225K
PAA icon
235
Plains All American Pipeline
PAA
$17.3B
$1.06M 0.1%
20,650
-3,304
-14% -$176K
PM icon
236
Philip Morris
PM
$303B
$1.06M 0.1%
13,099
+288
+2% +$24.7K
RRC icon
237
Range Resources
RRC
$9.06B
$1.05M 0.1%
19,690
-1,300
-6% -$84K
RTX icon
238
RTX Corp
RTX
$262B
$1.04M 0.1%
14,369
+317
+2% +$21.6K
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.04M 0.1%
11,589
-3,261
-22% -$285K
PCG icon
240
PG&E
PCG
$39.9B
$1.03M 0.1%
19,408
+1,688
+10% +$83.6K
IWB icon
241
iShares Russell 1000 ETF
IWB
$48.3B
$1.03M 0.1%
8,999
+10
+0.1% +$1.12K
SRE icon
242
Sempra
SRE
$60.8B
$1.02M 0.1%
18,320
+660
+4% +$35.9K
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.02M 0.1%
+8,111
New +$983K
QQEW icon
244
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.01M 0.1%
23,714
+9,164
+63% +$378K
CVS icon
245
CVS Health
CVS
$138B
$1.01M 0.1%
10,490
+1,977
+23% +$174K
BAX icon
246
Baxter International
BAX
$11.2B
$1.01M 0.1%
25,301
+8,804
+53% +$343K
PKW icon
247
Invesco BuyBack Achievers ETF
PKW
$1.68B
$1.01M 0.1%
21,090
-8,320
-28% -$383K
PHM icon
248
Pultegroup
PHM
$24.1B
$1M 0.1%
+46,684
New +$931K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$993K 0.1%
9,088
+2,631
+41% +$296K
WFC icon
250
Wells Fargo
WFC
$262B
$991K 0.1%
18,163
+3,583
+25% +$190K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cetera Advisors held 730 positions worth $1.03B, down 22% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors withdrew a net $289M in Q4 2014, closing 74 positions and reducing 203 holdings. Its most notable exit was ALPS REIT Dividend Dogs ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cetera Advisors opened a new position in Pengrowth Energy Corporation worth $9.17M.

  • Cetera Advisors's largest Q4 2014 buy was Pengrowth Energy Corporation: 2,945,247 shares worth $9.17M.
  • Cetera Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $7.38M increase.
  • Cetera Advisors's biggest Q4 2014 reduction was AmeriGas Partners, L.P., cutting an estimated $2.32M.
  • Cetera Advisors fully exited ALPS REIT Dividend Dogs ETF in Q4 2014, selling an estimated $3.46M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.03B portfolio in Q4 2014.
  • Cetera Advisors opened 111 new positions and closed 74 in Q4 2014.
  • Cetera Advisors's portfolio value fell 22% quarter-over-quarter to $1.03B.

Based on Cetera Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.