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
-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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.31M 0.27%
+15,220
New +$1.29M
OEF icon
102
iShares S&P 100 ETF
OEF
$20.2B
$1.31M 0.27%
+18,175
New +$1.32M
MRK icon
103
Merck
MRK
$316B
$1.31M 0.27%
+29,452
New +$1.32M
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.3M 0.27%
+11,468
New +$1.36M
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.27%
+11,589
New +$1.37M
KXI icon
106
iShares Global Consumer Staples ETF
KXI
$1.04B
$1.28M 0.27%
+32,100
New +$1.34M
ARLP icon
107
Alliance Resource Partners
ARLP
$3.21B
$1.27M 0.27%
+36,064
New +$1.27M
PIZ icon
108
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$1.26M 0.26%
+59,889
New +$1.3M
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.25M 0.26%
+10,570
New +$1.3M
GM.WS.A
110
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.24M 0.26%
+51,553
New +$1.15M
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.22M 0.26%
+17,763
New +$1.22M
FAST icon
112
Fastenal
FAST
$52B
$1.22M 0.25%
+106,244
New +$1.3M
CNI icon
113
Canadian National Railway
CNI
$77.7B
$1.19M 0.25%
+24,448
New +$1.21M
RFG icon
114
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$347M
$1.18M 0.25%
+57,935
New +$1.18M
PZI
115
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1.17M 0.24%
+83,273
New +$1.15M
SDOW icon
116
ProShares UltraPro Short Dow 30
SDOW
$168M
$1.17M 0.24%
+105
New +$1.18M
FYX icon
117
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.17M 0.24%
+29,479
New +$1.14M
EPD icon
118
Enterprise Products Partners
EPD
$84B
$1.17M 0.24%
+37,532
New +$1.14M
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
$1.15M 0.24%
+22,700
New +$1.12M
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.14M 0.24%
+7,671
New +$1.15M
KYN icon
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$1.13M 0.24%
+28,984
New +$1.05M
BAC icon
122
Bank of America
BAC
$432B
$1.1M 0.23%
+85,502
New +$1.09M
UNH icon
123
UnitedHealth
UNH
$394B
$1.1M 0.23%
+16,736
New +$1.04M
IYR icon
124
iShares US Real Estate ETF
IYR
$4.51B
$1.08M 0.23%
+16,314
New +$1.15M
BWP
125
DELISTED
Boardwalk Pipeline Partners
BWP
$1.06M 0.22%
+35,190
New +$1.06M
3 4
5
6 7

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 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.