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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Technology 6.4%
3 Healthcare 5.89%
4 Financials 5.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
226
Allspring Global Dividend Opportunity Fund
EOD
$276M
$1.34M 0.1%
169,832
-11,172
-6% -$84.1K
DJP icon
227
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.33M 0.1%
33,746
+724
+2% +$27.6K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.33M 0.1%
15,770
+651
+4% +$55K
BP icon
229
BP
BP
$113B
$1.3M 0.09%
32,880
+1,552
+5% +$61.2K
RIO icon
230
Rio Tinto
RIO
$148B
$1.29M 0.09%
23,094
-5,825
-20% -$317K
OXY icon
231
Occidental Petroleum
OXY
$57B
$1.28M 0.09%
14,031
+208
+2% +$18.6K
AIVL icon
232
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.28M 0.09%
18,181
-5,506
-23% -$374K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.09%
17,423
-237
-1% -$16.9K
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.04B
$1.24M 0.09%
41,747
-8,392
-17% -$242K
ETP
235
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.24M 0.09%
27,176
-2,778
-9% -$111K
PPG icon
236
PPG Industries
PPG
$25.9B
$1.23M 0.09%
12,702
+192
+2% +$18.2K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.09%
15,288
+985
+7% +$79K
BKT icon
238
BlackRock Income Trust
BKT
$330M
$1.22M 0.09%
62,184
-11,433
-16% -$224K
DLS icon
239
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.21M 0.09%
18,615
+1,452
+8% +$92.2K
FTA icon
240
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.21M 0.09%
29,365
+16,015
+120% +$637K
FCX icon
241
Freeport-McMoran
FCX
$90B
$1.21M 0.09%
36,455
-10,128
-22% -$337K
VTWV icon
242
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.21M 0.09%
13,841
+3,181
+30% +$271K
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.2M 0.09%
11,236
-1,752
-13% -$187K
CNI icon
244
Canadian National Railway
CNI
$78.3B
$1.2M 0.09%
21,383
-5,171
-19% -$285K
MA icon
245
Mastercard
MA
$477B
$1.2M 0.09%
16,215
+7,745
+91% +$605K
CELG
246
DELISTED
Celgene Corp
CELG
$1.18M 0.08%
16,932
-568
-3% -$45K
JCI icon
247
Johnson Controls International
JCI
$87.5B
$1.17M 0.08%
23,528
+300
+1% +$15.2K
FFC
248
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.17M 0.08%
60,290
-5,827
-9% -$108K
BHI
249
DELISTED
Baker Hughes
BHI
$1.17M 0.08%
17,648
+897
+5% +$53.1K
LAQ
250
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.17M 0.08%
41,750
-4,335
-9% -$113K
8 9
10
11 12

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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
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 Advisor Networks's Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.

  • Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
  • Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
  • Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
  • Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
  • Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
  • Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.