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
IYT icon
501
iShares US Transportation ETF
IYT
$2.33B
$302K 0.03%
7,676
-8,424
-52% -$338K
CPB icon
502
Campbell Soup
CPB
$6.38B
$299K 0.03%
6,410
-203
-3% -$9.37K
FXL icon
503
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$297K 0.03%
8,338
-1,718
-17% -$60.3K
BR icon
504
Broadridge
BR
$16.7B
$296K 0.03%
5,402
-652
-11% -$33.1K
BWX icon
505
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$296K 0.03%
11,006
-3,144
-22% -$84.8K
RHI icon
506
Robert Half
RHI
$3.87B
$293K 0.03%
4,858
+1,314
+37% +$79K
UBSI icon
507
United Bankshares
UBSI
$6.53B
$293K 0.03%
7,750
+700
+10% +$25.6K
RTN
508
DELISTED
Raytheon Company
RTN
$291K 0.03%
2,649
+443
+20% +$47.6K
WAB icon
509
Wabtec
WAB
$50.3B
$290K 0.03%
3,049
-2
-0.1% -$180
FXR icon
510
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$288K 0.03%
9,212
-3
-0% -$92
MDU icon
511
MDU Resources
MDU
$4.42B
$287K 0.03%
35,498
-2,922
-8% -$24.8K
SUSA icon
512
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$287K 0.03%
6,700
– –
TPLM
513
DELISTED
Triangle Petroleum Corporation
TPLM
$287K 0.03%
57,577
– –
DIN icon
514
Dine Brands
DIN
$428M
$286K 0.03%
2,676
+291
+12% +$31.2K
RCAP
515
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$286K 0.03%
26,895
+1,078
+4% +$11.5K
QAI icon
516
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$285K 0.03%
+9,583
New +$285K
LUMN icon
517
Lumen
LUMN
$6.73B
$284K 0.03%
8,263
+1,693
+26% +$63.2K
MCK icon
518
McKesson
MCK
$96.5B
$283K 0.03%
+1,255
New +$278K
DD icon
519
DuPont de Nemours
DD
$18.6B
$282K 0.03%
2,399
+432
+22% +$51.3K
TDG icon
520
TransDigm Group
TDG
$67.9B
$282K 0.03%
+1,286
New +$271K
EXG icon
521
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$280K 0.03%
28,540
-3,840
-12% -$36.7K
JLL icon
522
Jones Lang LaSalle
JLL
$14.8B
$280K 0.03%
1,639
-171
-9% -$27K
MWE
523
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$280K 0.03%
4,250
-150
-3% -$9.21K
ADAM
524
Adamas Trust
ADAM
$772M
$279K 0.03%
8,997
-327
-4% -$10.2K
XHB icon
525
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$279K 0.03%
7,508
+640
+9% +$22.6K
19 20
21
22 23

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.