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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
+153.37%
AUM
$479M
AUM Growth
–
Cap. Flow
+$490M
Cap. Flow %
102.36%
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 Miscellaneous 56.31%
2 Real Estate 7.41%
3 Energy 6.5%
4 Technology 6.47%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
76
DELISTED
Cerner Corp
CERN
$1.57M 0.33%
+32,688
New +$1.56M
AGNC icon
77
AGNC Investment
AGNC
$12.6B
$1.57M 0.33%
+68,135
New +$1.97M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.57M 0.33%
+40,544
New +$1.7M
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.56M 0.33%
+23,535
New +$1.58M
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.55M 0.32%
+65,460
New +$1.55M
MCD icon
81
McDonald's
MCD
$181B
$1.55M 0.32%
+15,626
New +$1.56M
BA icon
82
Boeing
BA
$168B
$1.54M 0.32%
+15,145
New +$1.44M
FNX icon
83
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.52M 0.32%
+35,930
New +$1.52M
XHB icon
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.52M 0.32%
+51,526
New +$1.56M
DNP icon
85
DNP Select Income Fund
DNP
$4.07B
$1.51M 0.32%
+154,459
New +$1.58M
JPM icon
86
JPMorgan Chase
JPM
$953B
$1.49M 0.31%
+28,158
New +$1.43M
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.46M 0.31%
+16,116
New +$1.51M
PM icon
88
Philip Morris
PM
$284B
$1.45M 0.3%
+16,775
New +$1.56M
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.39M 0.29%
+26,488
New +$1.4M
CAT icon
90
Caterpillar
CAT
$374B
$1.39M 0.29%
+16,911
New +$1.44M
REM icon
91
iShares Mortgage Real Estate ETF
REM
$541M
$1.38M 0.29%
+27,291
New +$1.59M
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$46.5B
$1.37M 0.29%
+17,174
New +$1.39M
FAB icon
93
First Trust Multi Cap Value AlphaDEX Fund
FAB
$193M
$1.36M 0.28%
+35,991
New +$1.35M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.36M 0.28%
+16,428
New +$1.36M
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.34M 0.28%
+25,750
New +$1.44M
UNP icon
96
Union Pacific
UNP
$172B
$1.33M 0.28%
+17,254
New +$1.3M
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.32M 0.28%
+30,954
New +$1.33M
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.32M 0.28%
+27,497
New +$1.39M
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.5B
$1.32M 0.28%
+13,590
New +$1.3M
MO icon
100
Altria Group
MO
$115B
$1.32M 0.27%
+37,826
New +$1.36M
2 3
4
5 6

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VAM
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CAN
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ICG
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CW
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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 Miscellaneous at 56% of assets, followed by Real Estate and Energy.

  • 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.