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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
+4.51%
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
$892M
AUM Growth
+$163M
Cap. Flow
+$130M
Cap. Flow %
14.54%
Top 10 Hldgs %
19.56%
Holding
652
New
110
Increased
304
Reduced
149
Closed
57

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$16.1M
2
APU
AmeriGas Partners, L.P.
APU
+$6.36M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.95M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$5.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.77M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$1.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 6.37%
2 Real Estate 5.38%
3 Technology 5.07%
4 Industrials 4.1%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
301
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$639K 0.07%
5,241
+850
+19% +$103K
KBWY icon
302
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$318M
$634K 0.07%
19,206
-426
-2% -$13.8K
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$632K 0.07%
6,098
+3,008
+97% +$309K
BPL
304
DELISTED
Buckeye Partners, L.P.
BPL
$631K 0.07%
7,594
+29
+0.4% +$2.27K
AGNC icon
305
AGNC Investment
AGNC
$12.3B
$630K 0.07%
26,942
-25
-0.1% -$575
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$629K 0.07%
28,456
+17,856
+168% +$380K
AVT icon
307
Avnet
AVT
$7.39B
$625K 0.07%
+14,117
New +$621K
AAN.A
308
DELISTED
The Aaron's Company Inc Class A
AAN.A
$623K 0.07%
+17,494
New +$623K
BWP
309
DELISTED
Boardwalk Pipeline Partners
BWP
$616K 0.07%
33,196
-3,113
-9% -$50.9K
AXP icon
310
American Express
AXP
$238B
$602K 0.07%
6,329
+294
+5% +$26.5K
MBB icon
311
iShares MBS ETF
MBB
$39B
$592K 0.07%
5,482
+2,610
+91% +$280K
VTRS icon
312
Viatris
VTRS
$19.8B
$590K 0.07%
11,404
+2,214
+24% +$109K
SDOG icon
313
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$589K 0.07%
15,756
+5,054
+47% +$183K
FPX icon
314
First Trust US Equity Opportunities ETF
FPX
$1.54B
$585K 0.07%
12,055
+600
+5% +$27.6K
NSC icon
315
Norfolk Southern
NSC
$74.3B
$585K 0.07%
5,677
+1,064
+23% +$104K
WOLF icon
316
Wolfspeed
WOLF
$1.52B
$572K 0.06%
11,457
-1,300
-10% -$64.6K
ILCB icon
317
iShares Morningstar US Equity ETF
ILCB
$1.27B
$571K 0.06%
20,044
+3,664
+22% +$102K
SBUX icon
318
Starbucks
SBUX
$119B
$570K 0.06%
14,812
+4,220
+40% +$153K
WOOF
319
DELISTED
VCA Inc.
WOOF
$569K 0.06%
+16,291
New +$530K
BWX icon
320
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$565K 0.06%
18,516
+1,520
+9% +$45.5K
MLPI
321
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$565K 0.06%
12,630
+4,080
+48% +$171K
DDD icon
322
3D Systems Corp
DDD
$434M
$564K 0.06%
9,443
+329
+4% +$16.9K
FTCS icon
323
First Trust Capital Strength ETF
FTCS
$7.76B
$562K 0.06%
15,901
-3,486
-18% -$120K
CVS icon
324
CVS Health
CVS
$138B
$560K 0.06%
7,374
+1,642
+29% +$124K
IWV icon
325
iShares Russell 3000 ETF
IWV
$19.7B
$556K 0.06%
4,729
-41
-0.9% -$4.66K
11 12
13
14 15

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 Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisors held 652 positions worth $892M, up 22% from $729M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $130M of net new capital in Q2 2014, opening 110 new positions and adding to 304 existing holdings. Its largest new stake was FS KKR Capital: 390,092 shares worth $16.6M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 5.1% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.03M trimmed.

  • Cetera Advisors's largest Q2 2014 buy was FS KKR Capital: 390,092 shares worth $16.6M.
  • Cetera Advisors added most to AmeriGas Partners, L.P. in Q2 2014, an estimated $6.36M increase.
  • Cetera Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.03M.
  • Cetera Advisors fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2014, selling an estimated $1.26M.
  • Cetera Advisors's ten largest holdings make up 20% of its $892M portfolio in Q2 2014.
  • Cetera Advisors opened 110 new positions and closed 57 in Q2 2014.
  • Cetera Advisors's portfolio value rose 22% quarter-over-quarter to $892M.

Based on Cetera Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.