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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
+1.85%
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
$1.03B
AUM Growth
-$286M
Cap. Flow
-$289M
Cap. Flow %
-28.11%
Top 10 Hldgs %
19.22%
Holding
730
New
111
Increased
300
Reduced
203
Closed
74

Top Buys

Rank Stock Value
1
PGH
Pengrowth Energy Corporation
PGH
+$10.9M
2
UNG icon
United States Natural Gas Fund
UNG
+$7.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.38M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$6.51M
5
ERF
Enerplus Corporation
ERF
+$6.09M

Top Sells

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$3.46M
2
APU
AmeriGas Partners, L.P.
APU
+$2.32M
3
HR icon
Healthcare Realty
HR
+$2.29M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.23M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 6.18%
2 Financials 4.97%
3 Industrials 4.9%
4 Technology 4.78%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
426
Ball Corp
BALL
$16.5B
$368K 0.04%
10,800
-294
-3% -$9.69K
FXD icon
427
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$363K 0.04%
+10,189
New +$344K
IXC icon
428
iShares Global Energy ETF
IXC
$2.72B
$361K 0.04%
9,721
-1,615
-14% -$64.2K
VOT icon
429
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$361K 0.04%
+3,561
New +$352K
HNT
430
DELISTED
HEALTH NET INC
HNT
$361K 0.04%
+6,727
New +$331K
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$357K 0.03%
9,868
+324
+3% +$11.1K
LGF
432
DELISTED
Lions Gate Entertainment
LGF
$356K 0.03%
11,277
-493
-4% -$16.1K
C icon
433
Citigroup
C
$221B
$355K 0.03%
+6,566
New +$349K
FXO icon
434
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$355K 0.03%
+15,132
New +$342K
RIO icon
435
Rio Tinto
RIO
$149B
$353K 0.03%
7,650
-500
-6% -$23.6K
IOO icon
436
iShares Global 100 ETF
IOO
$8.53B
$352K 0.03%
9,200
-2,266
-20% -$87.1K
MLPN
437
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$352K 0.03%
11,044
-5,435
-33% -$181K
GPRO icon
438
GoPro
GPRO
$121M
$349K 0.03%
+5,438
New +$401K
IYF icon
439
iShares US Financials ETF
IYF
$4.34B
$348K 0.03%
7,728
+2,952
+62% +$128K
FXL icon
440
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$347K 0.03%
10,056
-1,545
-13% -$50.9K
LCI
441
DELISTED
Lannett Company, Inc.
LCI
$347K 0.03%
2,025
+37
+2% +$6.87K
TAP icon
442
Molson Coors Class B
TAP
$7.46B
$346K 0.03%
+4,645
New +$344K
MDU icon
443
MDU Resources
MDU
$4.43B
$345K 0.03%
38,420
-773
-2% -$7.46K
HRL icon
444
Hormel Foods
HRL
$13.7B
$343K 0.03%
13,168
-2,898
-18% -$76.4K
EW icon
445
Edwards Lifesciences
EW
$47.9B
$341K 0.03%
16,350
+318
+2% +$6.39K
ITB icon
446
iShares US Home Construction ETF
ITB
$2.32B
$339K 0.03%
13,100
+1,611
+14% +$39.3K
XPH icon
447
State Street SPDR S&P Pharmaceuticals ETF
XPH
$472M
$339K 0.03%
+6,302
New +$344K
EMLP icon
448
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$338K 0.03%
+12,135
New +$333K
EVV
449
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$338K 0.03%
24,008
– –
TEL icon
450
TE Connectivity
TEL
$58.3B
$337K 0.03%
5,311
+481
+10% +$28.9K
16 17
18
19 20

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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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Cetera Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Cetera Advisors held 730 positions worth $1.03B, down 22% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors withdrew a net $289M in Q4 2014, closing 74 positions and reducing 203 holdings. Its most notable exit was ALPS REIT Dividend Dogs ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cetera Advisors opened a new position in Pengrowth Energy Corporation worth $9.17M.

  • Cetera Advisors's largest Q4 2014 buy was Pengrowth Energy Corporation: 2,945,247 shares worth $9.17M.
  • Cetera Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $7.38M increase.
  • Cetera Advisors's biggest Q4 2014 reduction was AmeriGas Partners, L.P., cutting an estimated $2.32M.
  • Cetera Advisors fully exited ALPS REIT Dividend Dogs ETF in Q4 2014, selling an estimated $3.46M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.03B portfolio in Q4 2014.
  • Cetera Advisors opened 111 new positions and closed 74 in Q4 2014.
  • Cetera Advisors's portfolio value fell 22% quarter-over-quarter to $1.03B.

Based on Cetera Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.