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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
FEX icon
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.24M 0.47%
+63,495
New +$2.23M
CL icon
52
Colgate-Palmolive
CL
$73.3B
$2.22M 0.46%
+38,846
New +$2.31M
ITB icon
53
iShares US Home Construction ETF
ITB
$2.37B
$2.16M 0.45%
+97,025
New +$2.32M
PEP icon
54
PepsiCo
PEP
$185B
$2.16M 0.45%
+26,453
New +$2.16M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.43%
+18,266
New +$2.01M
KO icon
56
Coca-Cola
KO
$354B
$2.04M 0.43%
+50,988
New +$2.11M
RDOG icon
57
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$2.03M 0.42%
+51,496
New +$2.17M
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$1.98M 0.41%
+18,824
New +$2.06M
BNO icon
59
United States Brent Oil Fund
BNO
$797M
$1.91M 0.4%
+49,108
New +$1.93M
PXF icon
60
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$1.91M 0.4%
+51,677
New +$1.98M
QQQ icon
61
Invesco QQQ Trust
QQQ
$469B
$1.88M 0.39%
+26,449
New +$1.89M
VV icon
62
Vanguard Large-Cap ETF
VV
$52.5B
$1.84M 0.38%
+25,067
New +$1.85M
MSFT icon
63
Microsoft
MSFT
$2.9T
$1.84M 0.38%
+53,215
New +$1.74M
GM icon
64
General Motors
GM
$74B
$1.81M 0.38%
+54,373
New +$1.72M
FTC icon
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.78M 0.37%
+51,487
New +$1.77M
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.77M 0.37%
+40,131
New +$1.88M
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$1.72M 0.36%
+47,224
New +$1.69M
IBB icon
68
iShares Biotechnology ETF
IBB
$9.26B
$1.7M 0.35%
+29,268
New +$1.69M
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$37B
$1.69M 0.35%
+20,123
New +$1.67M
GILD icon
70
Gilead Sciences
GILD
$162B
$1.68M 0.35%
+32,840
New +$1.71M
F icon
71
Ford
F
$57.4B
$1.66M 0.35%
+107,245
New +$1.54M
AMLP icon
72
Alerian MLP ETF
AMLP
$12.9B
$1.61M 0.34%
+18,080
New +$1.6M
PFE icon
73
Pfizer
PFE
$142B
$1.61M 0.34%
+60,602
New +$1.67M
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$1.6M 0.33%
+15,127
New +$1.65M
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$1.59M 0.33%
+35,674
New +$1.55M
1 2
3
4 5

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MNG
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DPAM
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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 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.