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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
FDO
176
DELISTED
FAMILY DOLLAR STORES
FDO
$712K 0.15%
+11,400
New +$707K
FTCS icon
177
First Trust Capital Strength ETF
FTCS
$7.76B
$709K 0.15%
+23,916
New +$688K
IRC
178
DELISTED
INLAND REAL ESTATE CORP
IRC
$705K 0.15%
+68,272
New +$732K
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$702K 0.15%
+12,287
New +$742K
VXX
180
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$694K 0.14%
+523
New +$655K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$688K 0.14%
+5,705
New +$701K
SRE icon
182
Sempra
SRE
$60.8B
$681K 0.14%
+16,668
New +$679K
VGR
183
DELISTED
Vector Group Ltd.
VGR
$672K 0.14%
+82,174
New +$665K
CSCO icon
184
Cisco
CSCO
$442B
$661K 0.14%
+27,018
New +$608K
EBTC
185
DELISTED
Enterprise Bancorp
EBTC
$661K 0.14%
+35,728
New +$589K
IGM icon
186
iShares Expanded Tech Sector ETF
IGM
$10.3B
$653K 0.14%
+52,566
New +$649K
ABBV icon
187
AbbVie
ABBV
$448B
$639K 0.13%
+15,446
New +$676K
PRFZ icon
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$630K 0.13%
+38,820
New +$617K
CVA
189
DELISTED
Covanta Holding Corporation
CVA
$630K 0.13%
+31,413
New +$628K
YUM icon
190
Yum! Brands
YUM
$40.7B
$629K 0.13%
+12,626
New +$625K
GIS icon
191
General Mills
GIS
$19.7B
$622K 0.13%
+12,802
New +$630K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$617K 0.13%
+2,940
New +$622K
CELG
193
DELISTED
Celgene Corp
CELG
$604K 0.13%
+10,330
New +$622K
SNLN
194
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$602K 0.13%
+30,150
New +$610K
OKE icon
195
Oneok
OKE
$57.8B
$597K 0.12%
+16,477
New +$678K
WSO icon
196
Watsco Inc
WSO
$14.9B
$596K 0.12%
+7,100
New +$599K
DIS icon
197
Walt Disney
DIS
$166B
$589K 0.12%
+9,360
New +$591K
IYH icon
198
iShares US Healthcare ETF
IYH
$3.05B
$589K 0.12%
+29,330
New +$590K
VDE icon
199
Vanguard Energy ETF
VDE
$10B
$584K 0.12%
+5,202
New +$589K
SBR
200
Sabine Royalty Trust
SBR
$1.08B
$581K 0.12%
+11,252
New +$576K
6 7
8
9 10

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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.