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
+1.98%
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
$1.08B
AUM Growth
+$57.6M
Cap. Flow
+$46M
Cap. Flow %
4.24%
Top 10 Hldgs %
19.55%
Holding
744
New
88
Increased
308
Reduced
245
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.71M
3
RIG icon
Transocean
RIG
+$5.22M
4
CHK
Chesapeake Energy Corporation
CHK
+$4.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.62M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.81M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.7M
3
UNG icon
United States Natural Gas Fund
UNG
+$5.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.41M
5
APU
AmeriGas Partners, L.P.
APU
+$4.13M

Sector Composition

Rank Sector Weight
1 Energy 6.93%
2 Healthcare 5.16%
3 Technology 5.05%
4 Financials 4.68%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDIV icon
226
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$1.12M 0.1%
53,095
+21,193
+66% +$451K
QQEW icon
227
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.12M 0.1%
25,557
+1,843
+8% +$79.8K
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$1.11M 0.1%
+10,081
New +$1.1M
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.1%
12,782
-5,636
-31% -$473K
QDF icon
230
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$1.11M 0.1%
30,124
-744
-2% -$27.2K
CRM icon
231
Salesforce
CRM
$129B
$1.1M 0.1%
16,628
-1,123
-6% -$69.7K
RTX icon
232
RTX Corp
RTX
$280B
$1.1M 0.1%
14,835
+466
+3% +$34.8K
CXP
233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.1M 0.1%
40,704
-11,548
-22% -$295K
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$1.09M 0.1%
+36,755
New +$1.06M
USB icon
235
US Bancorp
USB
$98.4B
$1.08M 0.1%
24,694
+38
+0.2% +$1.66K
FAB icon
236
First Trust Multi Cap Value AlphaDEX Fund
FAB
$149M
$1.06M 0.1%
22,285
-416
-2% -$19.6K
GPC icon
237
Genuine Parts
GPC
$16.4B
$1.06M 0.1%
11,439
-178
-2% -$17.2K
D icon
238
Dominion Energy
D
$62.6B
$1.06M 0.1%
14,991
+231
+2% +$17.1K
AET
239
DELISTED
Aetna Inc
AET
$1.06M 0.1%
9,946
+640
+7% +$62.7K
CL icon
240
Colgate-Palmolive
CL
$71.6B
$1.05M 0.1%
15,181
-11,023
-42% -$762K
URBN icon
241
Urban Outfitters
URBN
$5.97B
$1.05M 0.1%
23,035
+185
+0.8% +$7.19K
VOD icon
242
Vodafone
VOD
$35.3B
$1.05M 0.1%
32,009
-950
-3% -$32.7K
IWB icon
243
iShares Russell 1000 ETF
IWB
$47.6B
$1.05M 0.1%
9,009
+10
+0.1% +$1.16K
PHM icon
244
Pultegroup
PHM
$23.4B
$1.04M 0.1%
46,761
+77
+0.2% +$1.68K
IGM icon
245
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.04M 0.1%
60,174
-5,358
-8% -$91.8K
IXJ icon
246
iShares Global Healthcare ETF
IXJ
$4.07B
$1.04M 0.1%
19,236
-290
-1% -$15.2K
DFE icon
247
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$1.03M 0.1%
18,550
-45,969
-71% -$2.49M
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$8.17B
$1.02M 0.09%
42,665
-2,377
-5% -$57.5K
RRC icon
249
Range Resources
RRC
$9.14B
$1.02M 0.09%
19,556
-134
-0.7% -$6.65K
IIM icon
250
Invesco Value Municipal Income Trust
IIM
$585M
$1.02M 0.09%
63,760
-18,787
-23% -$305K
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 2015 Portfolio in Review

As of Q1 2015, Cetera Advisors held 744 positions worth $1.08B, up 5.6% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $46M of net new capital in Q1 2015, opening 88 new positions and adding to 308 existing holdings. Its largest new stake was Transocean: 322,222 shares worth $4.71M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $6.81M trimmed.

  • Cetera Advisors's largest Q1 2015 buy was Transocean: 322,222 shares worth $4.71M.
  • Cetera Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2015, an estimated $6.08M increase.
  • Cetera Advisors's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $6.81M.
  • Cetera Advisors fully exited Kate Spade & Company in Q1 2015, selling an estimated $3.9M.
  • Cetera Advisors's ten largest holdings make up 20% of its $1.08B portfolio in Q1 2015.
  • Cetera Advisors opened 88 new positions and closed 56 in Q1 2015.
  • Cetera Advisors's portfolio value rose 5.6% quarter-over-quarter to $1.08B.

Based on Cetera Advisors's 13F filing for Q1 2015, filed 15 May 2015.