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Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
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
$479M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow %
102.4%
Top 10 Hldgs %
21.32%
Holding
387
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
RAS
RAIT Financial Trust
RAS
+$13.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$11.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Energy 6.26%
3 Real Estate 6.04%
4 Consumer Staples 4.23%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
276
Entergy
ETR
$53.6B
$329K 0.07%
+9,434
New +$324K
PALL icon
277
abrdn Physical Palladium Shares ETF
PALL
$629M
$328K 0.07%
+25,325
New +$354K
DJP icon
278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$327K 0.07%
+8,886
New +$344K
AMT icon
279
American Tower
AMT
$77.4B
$323K 0.07%
+4,405
New +$351K
DEM icon
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$320K 0.07%
+6,555
New +$352K
XEL icon
281
Xcel Energy
XEL
$50.1B
$319K 0.07%
+11,334
New +$339K
DLR icon
282
Digital Realty Trust
DLR
$66B
$317K 0.07%
+5,186
New +$338K
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$80.8B
$316K 0.07%
+5,614
New +$318K
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$315K 0.07%
+7,914
New +$322K
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$22B
$313K 0.07%
+7,037
New +$318K
IMCB icon
286
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$313K 0.07%
+11,268
New +$317K
PID icon
287
Invesco International Dividend Achievers ETF
PID
$910M
$310K 0.06%
+18,976
New +$323K
MDU icon
288
MDU Resources
MDU
$4.41B
$309K 0.06%
+31,340
New +$302K
MCY icon
289
Mercury Insurance
MCY
$5.69B
$308K 0.06%
+7,000
New +$301K
AIVL icon
290
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$303K 0.06%
+4,838
New +$305K
RVT icon
291
Royce Value Trust
RVT
$2.21B
$303K 0.06%
+21,632
New +$301K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.06%
+5,584
New +$293K
EPHE icon
293
iShares MSCI Philippines ETF
EPHE
$128M
$300K 0.06%
+8,445
New +$334K
ISRG icon
294
Intuitive Surgical
ISRG
$121B
$300K 0.06%
+5,328
New +$293K
SLB icon
295
SLB Ltd
SLB
$71.3B
$300K 0.06%
+4,197
New +$311K
TWX
296
DELISTED
Time Warner Inc
TWX
$299K 0.06%
+5,391
New +$305K
PYZ icon
297
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.6M
$295K 0.06%
+6,935
New +$301K
SUSA icon
298
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$289K 0.06%
+8,520
New +$289K
KSU
299
DELISTED
Kansas City Southern
KSU
$289K 0.06%
+2,725
New +$296K
VTRS icon
300
Viatris
VTRS
$19.8B
$287K 0.06%
+9,256
New +$276K
10 11
12
13 14

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MNG
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DPAM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cetera Advisors, which disclosed 387 positions worth $479M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Apple: 905,968 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Energy and Real Estate.

  • Cetera Advisors's largest Q2 2013 buy was Apple: 905,968 shares worth $12.9M.
  • Cetera Advisors's ten largest holdings make up 21% of its $479M portfolio in Q2 2013.
  • Cetera Advisors disclosed 387 positions in Q2 2013, its first 13F filing on record.

Based on Cetera Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.