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
+4.77%
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
$561M
AUM Growth
+$81.6M
Cap. Flow
+$60.3M
Cap. Flow %
10.75%
Top 10 Hldgs %
21.35%
Holding
482
New
95
Increased
182
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.32M
2
MFA
MFA Financial
MFA
+$5.67M
3
VER
VEREIT, Inc.
VER
+$5.5M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.48M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
2
IBM icon
IBM
IBM
+$1.58M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.36M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Sector Composition

Rank Sector Weight
1 Real Estate 7.04%
2 Technology 5.74%
3 Energy 5.31%
4 Materials 4.76%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$70.9B
$448K 0.08%
5,061
+864
+21% +$71K
TBT icon
252
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$446K 0.08%
5,891
+824
+16% +$63.5K
MDLZ icon
253
Mondelez International
MDLZ
$76.9B
$442K 0.08%
14,177
+370
+3% +$11.5K
AFL icon
254
Aflac
AFL
$63B
$439K 0.08%
+14,240
New +$429K
IWB icon
255
iShares Russell 1000 ETF
IWB
$47.7B
$435K 0.08%
4,617
+43
+0.9% +$4.02K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$431K 0.08%
7,061
– –
DWAS icon
257
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$430K 0.08%
+11,625
New +$412K
NEE icon
258
NextEra Energy
NEE
$187B
$428K 0.08%
21,436
+3,472
+19% +$71.7K
ESRX
259
DELISTED
Express Scripts Holding Company
ESRX
$427K 0.08%
6,927
+422
+6% +$27.3K
PAYX icon
260
Paychex
PAYX
$39B
$424K 0.08%
10,487
+4,170
+66% +$165K
KMP
261
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$423K 0.08%
5,305
-450
-8% -$37.3K
LOW icon
262
Lowe's Companies
LOW
$113B
$417K 0.07%
8,723
-1,980
-18% -$89.9K
JWN
263
DELISTED
Nordstrom
JWN
$413K 0.07%
7,356
-179
-2% -$10.6K
VXX
264
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$412K 0.07%
438
-85
-16% -$85.2K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$409K 0.07%
13,036
-19,314
-60% -$611K
MCY icon
266
Mercury Insurance
MCY
$5.77B
$405K 0.07%
8,400
+1,400
+20% +$63.2K
HPQ icon
267
HP
HPQ
$22.7B
$404K 0.07%
42,219
-22,421
-35% -$248K
IGE icon
268
iShares North American Natural Resources ETF
IGE
$746M
$403K 0.07%
9,797
+784
+9% +$32K
DDD icon
269
3D Systems Corp
DDD
$426M
$396K 0.07%
+7,357
New +$364K
ILCB icon
270
iShares Morningstar US Equity ETF
ILCB
$1.26B
$393K 0.07%
16,052
+1,152
+8% +$28.7K
IDU icon
271
iShares US Utilities ETF
IDU
$1.41B
$390K 0.07%
8,304
+130
+2% +$6.22K
META icon
272
Meta Platforms (Facebook)
META
$1.54T
$390K 0.07%
7,814
-10,242
-57% -$381K
IVE icon
273
iShares S&P 500 Value ETF
IVE
$48.5B
$388K 0.07%
4,929
+313
+7% +$24.7K
PEJ icon
274
Invesco Leisure and Entertainment ETF
PEJ
$250M
$387K 0.07%
+12,367
New +$374K
VTRS icon
275
Viatris
VTRS
$19.8B
$387K 0.07%
10,127
+871
+9% +$30.7K
9 10
11
12 13

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 Q3 2013 Portfolio in Review

As of Q3 2013, Cetera Advisors held 482 positions worth $561M, up 17% from $479M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisors deployed $60.3M of net new capital in Q3 2013, opening 95 new positions and adding to 182 existing holdings. Its largest new stake was Pultegroup: 370,787 shares worth $6.12M.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, up from 6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.85M trimmed.

  • Cetera Advisors's largest Q3 2013 buy was Pultegroup: 370,787 shares worth $6.12M.
  • Cetera Advisors added most to VEREIT, Inc. in Q3 2013, an estimated $5.5M increase.
  • Cetera Advisors's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.85M.
  • Cetera Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013, selling an estimated $1.32M.
  • Cetera Advisors's ten largest holdings make up 21% of its $561M portfolio in Q3 2013.
  • Cetera Advisors opened 95 new positions and closed 35 in Q3 2013.
  • Cetera Advisors's portfolio value rose 17% quarter-over-quarter to $561M.

Based on Cetera Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.