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
+4.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.86%
AUM
$1.16B
AUM Growth
+$150M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
356
Reduced
177
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$12.3M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$11.4M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$7.85M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$4.47M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.68M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.52M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.02% |
| 2 | Energy | 9.65% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 6.29% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
226
DELISTED
Energy Transfer Partners, L.P.
ETP
| $998K | 0.09% |
30,020
+108
| +0.4% | +$3.45K |
|
227
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $993K | 0.09% |
21,374
-3,647
| -15% | -$165K |
|
228
Public Storage
PSA
$55.4B
| $987K | 0.09% |
6,140
+215
| +4% | +$34.1K |
|
229
Consolidated Edison
ED
$38.9B
| $981K | 0.08% |
17,682
+3,566
| +25% | +$206K |
|
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $977K | 0.08% |
16,620
-5,195
| -24% | -$299K |
|
231
iShares Gold Trust
IAU
$63.7B
| $970K | 0.08% |
37,602
+5,002
| +15% | +$129K |
|
232
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $970K | 0.08% |
8,479
+1,948
| +30% | +$215K |
|
233
VF Corp
VFC
$5B
| $968K | 0.08% |
20,569
+1,721
| +9% | +$79.4K |
|
234
Lockheed Martin
LMT
$123B
| $965K | 0.08% |
7,571
-428
| -5% | -$52K |
|
235
iShares US Technology ETF
IYW
$25B
| $964K | 0.08% |
48,824
+10,676
| +28% | +$207K |
|
236
Royal Bank of Canada
RY
$283B
| $963K | 0.08% |
14,969
-910
| -6% | -$56.5K |
|
237
eBay
EBAY
$48.1B
| $961K | 0.08% |
40,865
+14,446
| +55% | +$324K |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $956K | 0.08% |
27,536
+3,236
| +13% | +$110K |
|
239
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $953K | 0.08% |
11,906
-1,189
| -9% | -$95.2K |
|
240
Johnson Controls International
JCI
$83.8B
| $952K | 0.08% |
21,894
+147
| +0.7% | +$6.23K |
|
|
COLE
241
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $946K | 0.08% |
+77,026
| New | +$875K |
|
242
Invesco Financial Preferred ETF
PGF
$637M
| $936K | 0.08% |
54,624
-2,630
| -5% | -$45.6K |
|
243
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $934K | 0.08% |
46,704
+9,464
| +25% | +$186K |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $934K | 0.08% |
18,751
-567
| -3% | -$27.3K |
|
245
WEC Energy
WEC
$33.7B
| $929K | 0.08% |
+22,969
| New | +$956K |
|
246
First Trust Natural Gas ETF
FCG
$730M
| $927K | 0.08% |
9,897
+40
| +0.4% | +$3.51K |
|
247
Invesco Large Cap Value ETF
PWV
$1.9B
| $926K | 0.08% |
35,717
+20,935
| +142% | +$549K |
|
248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $918K | 0.08% |
83,026
+6,410
| +8% | +$70.8K |
|
249
Diageo
DEO
$48.3B
| $914K | 0.08% |
7,189
+646
| +10% | +$80.8K |
|
|
FAX
250
abrdn Asia-Pacific Income Fund
FAX
$579M
| $913K | 0.08% |
25,075
+5,158
| +26% | +$189K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
Cetera Advisor Networks's Q3 2013 Portfolio in Review
As of Q3 2013, Cetera Advisor Networks held 717 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cetera Advisor Networks deployed $116M of net new capital in Q3 2013, opening 114 new positions and adding to 356 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.4M trimmed.
- Cetera Advisor Networks's largest Q3 2013 buy was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.
- Cetera Advisor Networks added most to iShares Russell 3000 ETF in Q3 2013, an estimated $12.3M increase.
- Cetera Advisor Networks's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.4M.
- Cetera Advisor Networks fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2013, selling an estimated $4.47M.
- Cetera Advisor Networks's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2013.
- Cetera Advisor Networks opened 114 new positions and closed 29 in Q3 2013.
- Cetera Advisor Networks's portfolio value rose 15% quarter-over-quarter to $1.16B.
Based on Cetera Advisor Networks's 13F filing for Q3 2013, filed 15 Nov 2013.