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
DTD icon
376
WisdomTree US Total Dividend Fund
DTD
$1.64B
$530K 0.05%
14,236
+5,666
+66% +$211K
DLR icon
377
Digital Realty Trust
DLR
$66.4B
$527K 0.05%
7,982
+48
+0.6% +$3.29K
BIV icon
378
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$524K 0.05%
6,084
+132
+2% +$11.3K
BABA icon
379
Alibaba
BABA
$273B
$517K 0.05%
6,269
-2,775
-31% -$250K
HNT
380
DELISTED
HEALTH NET INC
HNT
$507K 0.05%
8,362
+1,635
+24% +$92.1K
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$29.8B
$502K 0.05%
9,321
-28,673
-75% -$1.55M
KRG icon
382
Kite Realty
KRG
$5.87B
$497K 0.05%
17,612
+2,840
+19% +$82.4K
DBO icon
383
Invesco DB Oil Fund
DBO
$434M
$493K 0.05%
+36,683
New +$513K
HAL icon
384
Halliburton
HAL
$27.3B
$493K 0.05%
11,276
+1,698
+18% +$70.8K
FTR
385
DELISTED
Frontier Communications Corp.
FTR
$493K 0.05%
4,670
+1,949
+72% +$216K
UPS icon
386
United Parcel Service
UPS
$97B
$492K 0.05%
5,038
+1,216
+32% +$125K
LOW icon
387
Lowe's Companies
LOW
$113B
$489K 0.05%
6,616
+1,238
+23% +$88.8K
IWV icon
388
iShares Russell 3000 ETF
IWV
$19.5B
$488K 0.05%
3,933
-66
-2% -$8.13K
SU icon
389
Suncor Energy
SU
$78.4B
$484K 0.04%
16,444
+70
+0.4% +$2.08K
TUP
390
DELISTED
Tupperware Brands Corporation
TUP
$484K 0.04%
+6,976
New +$471K
DBEU icon
391
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$483K 0.04%
16,399
+7,598
+86% +$212K
NUS icon
392
Nu Skin
NUS
$247M
$479K 0.04%
7,971
+1,608
+25% +$81.8K
FXO icon
393
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$478K 0.04%
20,205
+5,073
+34% +$118K
PPG icon
394
PPG Industries
PPG
$25.4B
$474K 0.04%
4,188
-342
-8% -$39.2K
XPH icon
395
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$474K 0.04%
7,646
+1,344
+21% +$79.7K
AOM icon
396
iShares Core Moderate Allocation ETF
AOM
$1.76B
$472K 0.04%
13,288
+6,797
+105% +$240K
EW icon
397
Edwards Lifesciences
EW
$48.3B
$466K 0.04%
19,614
+3,264
+20% +$73.2K
FXD icon
398
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$465K 0.04%
12,407
+2,218
+22% +$80.1K
IMCB icon
399
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$465K 0.04%
12,040
-1,828
-13% -$68.6K
WPC icon
400
W.P. Carey
WPC
$16.7B
$465K 0.04%
6,962
+804
+13% +$55.2K
14 15
16
17 18

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.