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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
+1.85%
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
$1.03B
AUM Growth
-$286M
Cap. Flow
-$289M
Cap. Flow %
-28.11%
Top 10 Hldgs %
19.22%
Holding
730
New
111
Increased
300
Reduced
203
Closed
74

Top Buys

Rank Stock Value
1
PGH
Pengrowth Energy Corporation
PGH
+$10.9M
2
UNG icon
United States Natural Gas Fund
UNG
+$7.78M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.38M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$6.51M
5
ERF
Enerplus Corporation
ERF
+$6.09M

Top Sells

Rank Stock Value
1
RDOG icon
ALPS REIT Dividend Dogs ETF
RDOG
+$3.46M
2
APU
AmeriGas Partners, L.P.
APU
+$2.32M
3
HR icon
Healthcare Realty
HR
+$2.29M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.23M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 6.18%
2 Financials 4.97%
3 Industrials 4.9%
4 Technology 4.78%
5 Healthcare 4.76%
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
$30M 2.92%
375,560
+37,029
+11% +$2.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$23.7M 2.31%
115,380
+30,132
+35% +$6.06M
AAPL icon
3
Apple
AAPL
$4.77T
$22M 2.14%
797,540
-2,652
-0.3% -$72.2K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$21.8M 2.12%
910,384
+65,884
+8% +$1.54M
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$21.4M 2.09%
269,785
+10,286
+4% +$794K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$885B
$17.6M 1.72%
85,166
+9,405
+12% +$1.9M
FSK icon
7
FS KKR Capital
FSK
$3.04B
$17.2M 1.67%
432,554
+22,281
+5% +$922K
VER
8
DELISTED
VEREIT, Inc.
VER
$15.3M 1.49%
337,594
+32,109
+11% +$1.57M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.2M 1.48%
145,691
+16,205
+13% +$1.65M
RAS
10
DELISTED
RAIT Financial Trust
RAS
$13.2M 1.28%
1,711,565
-172,349
-9% -$1.27M
FTA icon
11
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$13M 1.27%
298,390
+1,558
+0.5% +$66.5K
XOM icon
12
ExxonMobil
XOM
$637B
$12.9M 1.26%
140,107
-5,023
-3% -$468K
HDV
13
iShares Core High Dividend ETF
HDV
$14.3B
$11M 1.07%
717,965
+21,385
+3% +$326K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.4B
$10M 0.97%
123,537
+94,012
+318% +$7.38M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$77.2B
$9.54M 0.93%
156,937
-2,282
-1% -$142K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.46M 0.92%
66,504
-3,613
-5% -$489K
PGH
17
DELISTED
Pengrowth Energy Corporation
PGH
$9.17M 0.89%
+2,945,247
New +$10.9M
PG icon
18
Procter & Gamble
PG
$348B
$8.15M 0.79%
89,474
+4,761
+6% +$419K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.66M 0.75%
138,489
+18,054
+15% +$1.02M
AAL icon
20
American Airlines Group
AAL
$9.93B
$7.45M 0.72%
+138,906
New +$5.98M
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$7.27M 0.71%
70,572
+3,532
+5% +$357K
GE icon
22
GE Aerospace
GE
$356B
$7.27M 0.71%
59,928
+4,705
+9% +$579K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.8B
$6.96M 0.68%
177,684
-30,674
-15% -$1.17M
CVX icon
24
Chevron
CVX
$383B
$6.52M 0.63%
58,255
-2,301
-4% -$261K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.39M 0.62%
160,252
+20,716
+15% +$804K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cetera Advisors held 730 positions worth $1.03B, down 22% from $1.31B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisors withdrew a net $289M in Q4 2014, closing 74 positions and reducing 203 holdings. Its most notable exit was ALPS REIT Dividend Dogs ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cetera Advisors opened a new position in Pengrowth Energy Corporation worth $9.17M.

  • Cetera Advisors's largest Q4 2014 buy was Pengrowth Energy Corporation: 2,945,247 shares worth $9.17M.
  • Cetera Advisors added most to Vanguard Real Estate ETF in Q4 2014, an estimated $7.38M increase.
  • Cetera Advisors's biggest Q4 2014 reduction was AmeriGas Partners, L.P., cutting an estimated $2.32M.
  • Cetera Advisors fully exited ALPS REIT Dividend Dogs ETF in Q4 2014, selling an estimated $3.46M.
  • Cetera Advisors's ten largest holdings make up 19% of its $1.03B portfolio in Q4 2014.
  • Cetera Advisors opened 111 new positions and closed 74 in Q4 2014.
  • Cetera Advisors's portfolio value fell 22% quarter-over-quarter to $1.03B.

Based on Cetera Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.