We are live on ! Find out more
CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$1.01B
AUM Growth
Cap. Flow
+$1.02B
Cap. Flow %
101.69%
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.8M
2
CVX icon
Chevron
CVX
+$32.4M
3
XOM icon
ExxonMobil
XOM
+$31.4M
4
AAPL icon
Apple
AAPL
+$26.8M
5
PG icon
Procter & Gamble
PG
+$24.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.18%
2 Technology 7.5%
3 Consumer Staples 6.76%
4 Healthcare 6.3%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$868K 0.09%
+7,999
New +$817K
VFC icon
227
VF Corp
VFC
$6.68B
$859K 0.09%
+18,848
New +$800K
MUNI icon
228
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$854K 0.08%
+16,500
New +$890K
SRPT icon
229
Sarepta Therapeutics
SRPT
$1.66B
$844K 0.08%
+22,080
New +$790K
ED icon
230
Consolidated Edison
ED
$41.6B
$823K 0.08%
+14,116
New +$848K
PEY icon
231
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$822K 0.08%
+76,616
New +$819K
IXC icon
232
iShares Global Energy ETF
IXC
$2.71B
$821K 0.08%
+21,394
New +$851K
PPG icon
233
PPG Industries
PPG
$25.9B
$821K 0.08%
+11,204
New +$830K
VOD icon
234
Vodafone
VOD
$34.9B
$821K 0.08%
+27,977
New +$835K
CL icon
235
Colgate-Palmolive
CL
$72.6B
$818K 0.08%
+14,305
New +$849K
JCI icon
236
Johnson Controls International
JCI
$87.5B
$815K 0.08%
+21,747
New +$812K
MSD
237
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$805K 0.08%
+79,700
New +$918K
FCG icon
238
First Trust Natural Gas ETF
FCG
$632M
$788K 0.08%
+9,857
New +$815K
ETJ
239
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$786K 0.08%
+72,050
New +$804K
IAU icon
240
iShares Gold Trust
IAU
$63B
$783K 0.08%
+32,600
New +$897K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$783K 0.08%
+24,300
New +$789K
POWA icon
242
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$776K 0.08%
+23,809
New +$783K
GDX icon
243
VanEck Gold Miners ETF
GDX
$23B
$768K 0.08%
+31,684
New +$926K
TY icon
244
TRI-Continental Corp
TY
$1.86B
$767K 0.08%
+42,723
New +$770K
BHP icon
245
BHP
BHP
$213B
$766K 0.08%
+15,722
New +$871K
SDS icon
246
ProShares UltraShort S&P500
SDS
$406M
$762K 0.08%
+186
New +$768K
SLB icon
247
SLB Ltd
SLB
$77.8B
$757K 0.08%
+10,553
New +$781K
DEO icon
248
Diageo
DEO
$46.2B
$748K 0.07%
+6,543
New +$791K
WTRG icon
249
Essential Utilities
WTRG
$11.2B
$746K 0.07%
+29,708
New +$754K
FAX
250
abrdn Asia-Pacific Income Fund
FAX
$590M
$735K 0.07%
+19,917
New +$856K

Similar funds

Cetera Advisor Networks's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cetera Advisor Networks, which disclosed 602 positions worth $1.01B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, followed by Technology and Consumer Staples.

  • Cetera Advisor Networks's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.
  • Cetera Advisor Networks's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2013.
  • Cetera Advisor Networks disclosed 602 positions in Q2 2013, its first 13F filing on record.

Based on Cetera Advisor Networks's 13F filing for Q2 2013, filed 15 Aug 2013.