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
+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
RPM icon
526
RPM International
RPM
$13.6B
$213K 0.02%
+4,566
New +$198K
SOYB icon
527
Teucrium Soybean Fund
SOYB
$56.9M
$213K 0.02%
+8,845
New +$225K
TSCO icon
528
Tractor Supply
TSCO
$15.6B
$213K 0.02%
+17,720
New +$232K
GTAT
529
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$213K 0.02%
+11,394
New +$188K
CVA
530
DELISTED
Covanta Holding Corporation
CVA
$212K 0.02%
+10,346
New +$196K
TXMD icon
531
TherapeuticsMD
TXMD
$23.6M
$211K 0.02%
956
+230
+32% +$51.2K
FHY
532
DELISTED
First Trust Strategic High
FHY
$211K 0.02%
13,000
-900
-6% -$14.5K
EW icon
533
Edwards Lifesciences
EW
$48.7B
$210K 0.02%
+14,796
New +$201K
LXK
534
DELISTED
Lexmark Intl Inc
LXK
$210K 0.02%
4,355
-605
-12% -$27K
CLMT icon
535
Calumet Specialty Products
CLMT
$3.85B
$205K 0.02%
+6,499
New +$193K
WMB icon
536
Williams Companies
WMB
$91.4B
$205K 0.02%
+3,508
New +$163K
SRCI
537
DELISTED
SRC Energy Inc
SRCI
$204K 0.02%
+15,400
New +$178K
BBEP
538
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$204K 0.02%
+9,225
New +$192K
BLW icon
539
BlackRock Limited Duration Income Trust
BLW
$499M
$203K 0.02%
+11,751
New +$203K
FGP
540
DELISTED
Ferrellgas Partners, L.P.
FGP
$203K 0.02%
+7,471
New +$193K
UAA icon
541
Under Armour
UAA
$3.09B
$202K 0.02%
+6,858
New +$179K
JRI icon
542
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$201K 0.02%
+9,962
New +$193K
TWO
543
Two Harbors Investment
TWO
$1.27B
$201K 0.02%
2,403
-138
-5% -$11.5K
CALM icon
544
Cal-Maine
CALM
$4.13B
$200K 0.02%
+5,430
New +$178K
CSQ icon
545
Calamos Strategic Total Return Fund
CSQ
$3.28B
$200K 0.02%
16,771
– –
KDP icon
546
Keurig Dr Pepper
KDP
$41.3B
$200K 0.02%
+2,041
New +$115K
PGF icon
547
Invesco Financial Preferred ETF
PGF
$680M
$198K 0.02%
10,934
+385
+4% +$6.93K
MYD
548
DELISTED
BlackRock MuniYield Fund
MYD
$197K 0.02%
+13,728
New +$196K
IIM icon
549
Invesco Value Municipal Income Trust
IIM
$590M
$195K 0.02%
13,010
-450
-3% -$6.76K
SC
550
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$194K 0.02%
+10,000
New +$213K
20 21
22
23 24

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.