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
+4.51%
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
$892M
AUM Growth
+$163M
Cap. Flow
+$130M
Cap. Flow %
14.54%
Top 10 Hldgs %
19.56%
Holding
652
New
110
Increased
304
Reduced
149
Closed
57

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$16.1M
2
APU
AmeriGas Partners, L.P.
APU
+$6.36M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$5.95M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$5.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.08M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.77M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$1.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 6.37%
2 Real Estate 5.38%
3 Technology 5.07%
4 Industrials 4.1%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$24M 2.69%
312,724
+15,920
+5% +$1.18M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$20.4M 2.29%
104,340
-26,460
-20% -$5.03M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$19.6M 2.2%
254,527
+22,412
+10% +$1.67M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$18.2M 2.04%
800,840
+58,908
+8% +$1.29M
AAPL icon
5
Apple
AAPL
$4.76T
$18.1M 2.03%
776,604
+21,248
+3% +$452K
VER
6
DELISTED
VEREIT, Inc.
VER
$17.2M 1.93%
273,622
+26,832
+11% +$1.72M
FSK icon
7
FS KKR Capital
FSK
$3.04B
$16.6M 1.86%
+390,092
New +$16.1M
RAS
8
DELISTED
RAIT Financial Trust
RAS
$15.4M 1.72%
1,858,001
+1,246
+0.1% +$10.1K
XOM icon
9
ExxonMobil
XOM
$640B
$12.6M 1.41%
124,859
+2,823
+2% +$285K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$12.3M 1.38%
283,303
-22,352
-7% -$942K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.7M 1.31%
115,417
+10,709
+10% +$1.05M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$888B
$10.9M 1.22%
55,014
+15,410
+39% +$2.95M
HDV
13
iShares Core High Dividend ETF
HDV
$14.3B
$10.3M 1.16%
683,105
-875
-0.1% -$12.9K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$10.2M 1.14%
73,448
-2,543
-3% -$334K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.3B
$10.1M 1.13%
147,379
+21,829
+17% +$1.5M
MT icon
16
ArcelorMittal
MT
$50.3B
$8.55M 0.96%
252,120
-1,777
-0.7% -$63.9K
PHM icon
17
Pultegroup
PHM
$23.9B
$7.29M 0.82%
362,391
-3,163
-0.9% -$60.7K
CVX icon
18
Chevron
CVX
$384B
$7.24M 0.81%
55,492
-381
-0.7% -$47.4K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$32B
$7.21M 0.81%
193,768
-49,210
-20% -$1.77M
FCX icon
20
Freeport-McMoran
FCX
$92.5B
$7.06M 0.79%
193,224
-2,497
-1% -$85.5K
LINE
21
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7.04M 0.79%
217,855
+200,312
+1,142% +$5.88M
DFE icon
22
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$6.76M 0.76%
111,849
+96,311
+620% +$5.95M
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
$6.58M 0.74%
145,052
+139,371
+2,453% +$6.36M
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
$6.1M 0.68%
160,469
-5,806
-3% -$210K
GE icon
25
GE Aerospace
GE
$357B
$6.09M 0.68%
48,378
+12,394
+34% +$1.58M
1
2 3 4 5

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 2014 Portfolio in Review

As of Q2 2014, Cetera Advisors held 652 positions worth $892M, up 22% from $729M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisors deployed $130M of net new capital in Q2 2014, opening 110 new positions and adding to 304 existing holdings. Its largest new stake was FS KKR Capital: 390,092 shares worth $16.6M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, up from 5.1% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.03M trimmed.

  • Cetera Advisors's largest Q2 2014 buy was FS KKR Capital: 390,092 shares worth $16.6M.
  • Cetera Advisors added most to AmeriGas Partners, L.P. in Q2 2014, an estimated $6.36M increase.
  • Cetera Advisors's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.03M.
  • Cetera Advisors fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2014, selling an estimated $1.26M.
  • Cetera Advisors's ten largest holdings make up 20% of its $892M portfolio in Q2 2014.
  • Cetera Advisors opened 110 new positions and closed 57 in Q2 2014.
  • Cetera Advisors's portfolio value rose 22% quarter-over-quarter to $892M.

Based on Cetera Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.