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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
% of AUM
102.4%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
387
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
RAS
RAIT Financial Trust
RAS
|
+$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.5M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAS
1
DELISTED
RAIT Financial Trust
RAS
| $13M | 2.71% |
+1,727,751
| New | +$13.9M |
|
|
2
Apple
AAPL
$4.77T
| $12.9M | 2.69% |
+905,968
| New | +$13.9M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $12.5M | 2.61% |
+203,950
| New | +$12.5M |
|
|
4
iShares Select Dividend ETF
DVY
$23.8B
| $11.2M | 2.33% |
+174,346
| New | +$11.3M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $11.1M | 2.31% |
+68,970
| New | +$11.1M |
|
6
ExxonMobil
XOM
$638B
| $10.6M | 2.21% |
+117,430
| New | +$10.6M |
|
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $9.33M | 1.95% |
+267,337
| New | +$9.26M |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$14.3B
| $7.96M | 1.66% |
+600,070
| New | +$8.11M |
|
9
iShares Core S&P US Growth ETF
IUSG
$32B
| $6.9M | 1.44% |
+231,914
| New | +$6.94M |
|
10
IBM
IBM
$197B
| $6.76M | 1.41% |
+36,934
| New | +$7.19M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $6.55M | 1.37% |
+85,900
| New | +$6.85M |
|
12
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $6.52M | 1.36% |
+58,524
| New | +$6.39M |
|
13
Chevron
CVX
$383B
| $6.39M | 1.33% |
+53,942
| New | +$6.52M |
|
14
ArcelorMittal
MT
$50.3B
| $6.05M | 1.26% |
+236,251
| New | +$6.66M |
|
15
Freeport-McMoran
FCX
$93.5B
| $5.15M | 1.08% |
+186,502
| New | +$5.69M |
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $4.85M | 1.01% |
+266,732
| New | +$4.89M |
|
17
Annaly Capital Management
NLY
$16.4B
| $4.46M | 0.93% |
+88,575
| New | +$5.18M |
|
18
iShares China Large-Cap ETF
FXI
$4.29B
| $4.41M | 0.92% |
+135,677
| New | +$4.88M |
|
19
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.39M | 0.92% |
+104,146
| New | +$4.7M |
|
20
Procter & Gamble
PG
$350B
| $4.29M | 0.89% |
+55,687
| New | +$4.37M |
|
21
iShares Russell 1000 Value ETF
IWD
$81.8B
| $4.22M | 0.88% |
+50,288
| New | +$4.19M |
|
22
Cleveland-Cliffs
CLF
$5.43B
| $4.15M | 0.87% |
+255,494
| New | +$4.89M |
|
23
iShares MSCI EAFE ETF
EFA
$77.2B
| $4.14M | 0.86% |
+72,246
| New | +$4.37M |
|
24
Alphabet (Google) Class C
GOOG
$4.23T
| $4.05M | 0.84% |
+184,047
| New | +$3.89M |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.83M | 0.8% |
+97,540
| New | +$3.92M |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
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.