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
WMT icon
126
Walmart Inc
WMT
$870B
$1.05M 0.22%
+42,339
New +$1.09M
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.05M 0.22%
+22,026
New +$1.06M
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.05M 0.22%
+50,056
New +$1.06M
PBJ icon
129
Invesco Food & Beverage ETF
PBJ
$111M
$1.01M 0.21%
+41,269
New +$989K
PAA icon
130
Plains All American Pipeline
PAA
$17.3B
$1.01M 0.21%
+18,107
New +$1.03M
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.01M 0.21%
+32,350
New +$1.02M
KMB icon
132
Kimberly-Clark
KMB
$36.1B
$989K 0.21%
+10,680
New +$1.03M
ESS icon
133
Essex Property Trust
ESS
$18.8B
$969K 0.2%
+6,100
New +$960K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.08B
$966K 0.2%
+24,012
New +$1.02M
O icon
135
Realty Income
O
$60.6B
$966K 0.2%
+23,801
New +$1.1M
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$950K 0.2%
+24,278
New +$962K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$27.7B
$942K 0.2%
+19,499
New +$1M
MMM icon
138
3M
MMM
$89.1B
$940K 0.2%
+10,301
New +$935K
BPT
139
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$926K 0.19%
+9,614
New +$826K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$923K 0.19%
+17,090
New +$943K
RFV icon
141
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$918K 0.19%
+21,225
New +$904K
IWC icon
142
iShares Micro-Cap ETF
IWC
$1.45B
$910K 0.19%
+14,722
New +$880K
WPC icon
143
W.P. Carey
WPC
$16.8B
$910K 0.19%
+13,999
New +$951K
QCOM icon
144
Qualcomm
QCOM
$185B
$909K 0.19%
+14,866
New +$948K
GLW icon
145
Corning
GLW
$133B
$904K 0.19%
+63,519
New +$924K
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$902K 0.19%
+62,825
New +$906K
COP icon
147
ConocoPhillips
COP
$145B
$899K 0.19%
+14,920
New +$907K
PIE icon
148
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$282M
$892K 0.19%
+49,521
New +$991K
WREI
149
DELISTED
Invesco Wilshire US REIT ETF
WREI
$873K 0.18%
+22,797
New +$909K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.05T
$844K 0.18%
+5
New +$825K
4 5
6
7 8

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.