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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
+1.57%
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
$729M
AUM Growth
+$52.9M
Cap. Flow
+$45.2M
Cap. Flow %
6.2%
Top 10 Hldgs %
22.16%
Holding
592
New
88
Increased
271
Reduced
157
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M
2
VER
VEREIT, Inc.
VER
+$5.98M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.09M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.98M
3
GM icon
General Motors
GM
+$2.22M
4
ROM icon
ProShares Ultra Technology
ROM
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.49M

Sector Composition

Rank Sector Weight
1 Real Estate 6.11%
2 Energy 5.14%
3 Technology 4.66%
4 Industrials 4.36%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.6B
$2.92M 0.4%
25,080
+6,428
+34% +$742K
RZV icon
52
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$2.91M 0.4%
46,205
-3,090
-6% -$189K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.86M 0.39%
22,992
+661
+3% +$77.2K
RDOG icon
54
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$2.85M 0.39%
71,067
+6,116
+9% +$242K
CL icon
55
Colgate-Palmolive
CL
$73.3B
$2.82M 0.39%
43,469
+8,583
+25% +$541K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.77M 0.38%
59,197
-195
-0.3% -$9K
IAU icon
57
iShares Gold Trust
IAU
$64.2B
$2.7M 0.37%
108,383
-21,938
-17% -$550K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.67M 0.37%
68,108
+3,421
+5% +$131K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$2.66M 0.37%
60,721
+5,241
+9% +$228K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.63M 0.36%
52,285
+5,714
+12% +$283K
VGT icon
61
Vanguard Information Technology ETF
VGT
$142B
$2.63M 0.36%
230,472
-27,280
-11% -$307K
SNLN
62
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.58M 0.35%
128,885
-3,510
-3% -$70.1K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.53M 0.35%
42,928
+1,606
+4% +$93.9K
FTC icon
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$2.5M 0.34%
59,916
+5,180
+9% +$213K
MSFT icon
65
Microsoft
MSFT
$2.9T
$2.46M 0.34%
60,622
+816
+1% +$30.6K
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$2.44M 0.33%
54,568
+3,000
+6% +$133K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.4M 0.33%
23,642
+2,258
+11% +$229K
QQQ icon
68
Invesco QQQ Trust
QQQ
$469B
$2.4M 0.33%
27,270
-4,337
-14% -$383K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$2.39M 0.33%
21,332
+711
+3% +$79.5K
INTC icon
70
Intel
INTC
$516B
$2.36M 0.32%
91,317
-40,338
-31% -$1.01M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.29M 0.31%
24,304
+8,208
+51% +$770K
VV icon
72
Vanguard Large-Cap ETF
VV
$52.5B
$2.28M 0.31%
26,515
-2,033
-7% -$172K
RQI icon
73
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$2.27M 0.31%
215,295
-10,114
-4% -$102K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$661B
$2.21M 0.3%
22,676
+2,163
+11% +$207K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.19M 0.3%
21,623
+2,385
+12% +$235K
1 2
3
4 5

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 2014 Portfolio in Review

As of Q1 2014, Cetera Advisors held 592 positions worth $729M, up 7.8% from $676M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $45.2M of net new capital in Q1 2014, opening 88 new positions and adding to 271 existing holdings. Its largest new stake was Pinnacle West Capital: 26,717 shares worth $1.46M.

By sector, the portfolio is most concentrated in Real Estate at 6.1% of assets, down from 6.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $3.98M trimmed.

  • Cetera Advisors's largest Q1 2014 buy was Pinnacle West Capital: 26,717 shares worth $1.46M.
  • Cetera Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $6.48M increase.
  • Cetera Advisors's biggest Q1 2014 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.98M.
  • Cetera Advisors fully exited Vanguard Financials ETF in Q1 2014, selling an estimated $5.09M.
  • Cetera Advisors's ten largest holdings make up 22% of its $729M portfolio in Q1 2014.
  • Cetera Advisors opened 88 new positions and closed 50 in Q1 2014.
  • Cetera Advisors's portfolio value rose 7.8% quarter-over-quarter to $729M.

Based on Cetera Advisors's 13F filing for Q1 2014, filed 15 May 2014.