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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
VUG icon
26
Vanguard Growth ETF
VUG
$222B
$3.76M 0.79%
+288,192
New +$3.8M
FEZ icon
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$3.68M 0.77%
+110,989
New +$3.87M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 0.74%
+33,192
New +$3.65M
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.62B
$3.39M 0.71%
+249,443
New +$4.07M
GLD icon
30
SPDR Gold Trust
GLD
$133B
$3.3M 0.69%
+27,604
New +$3.78M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$887B
$3.17M 0.66%
+19,737
New +$3.2M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$3.17M 0.66%
+67,928
New +$3.11M
INTC icon
33
Intel
INTC
$522B
$3.16M 0.66%
+130,430
New +$3.08M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.15M 0.66%
+81,775
New +$3.39M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.93M 0.61%
+44,189
New +$2.97M
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.89B
$2.9M 0.6%
+28,383
New +$2.93M
JNJ icon
37
Johnson & Johnson
JNJ
$614B
$2.89M 0.6%
+33,722
New +$2.86M
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.82M 0.59%
+78,740
New +$2.81M
VZ icon
39
Verizon
VZ
$185B
$2.8M 0.58%
+55,661
New +$2.84M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.76M 0.58%
+119,340
New +$2.77M
RZV icon
41
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$2.71M 0.57%
+53,588
New +$2.63M
VGT icon
42
Vanguard Information Technology ETF
VGT
$142B
$2.63M 0.55%
+284,488
New +$2.63M
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.61M 0.54%
+55,718
New +$2.58M
DE icon
44
Deere & Co
DE
$164B
$2.6M 0.54%
+32,095
New +$2.77M
GE icon
45
GE Aerospace
GE
$354B
$2.55M 0.53%
+22,896
New +$2.53M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.55M 0.53%
+56,392
New +$2.5M
IAU icon
47
iShares Gold Trust
IAU
$64.2B
$2.51M 0.52%
+104,255
New +$2.87M
T icon
48
AT&T
T
$159B
$2.48M 0.52%
+92,830
New +$2.58M
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.45M 0.51%
+76,356
New +$2.48M
RQI icon
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.41M 0.5%
+215,502
New +$2.54M
1
2
3 4 5

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ICG
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WSTAM
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CT
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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.