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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
+4.95%
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
$1.52B
AUM Growth
+$129M
Cap. Flow
+$62.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
19.35%
Holding
844
New
70
Increased
428
Reduced
252
Closed
46

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.06M
2
VTV icon
Vanguard Value ETF
VTV
+$6.82M
3
FSK icon
FS KKR Capital
FSK
+$6.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 8.16%
2 Technology 6.42%
3 Financials 6.15%
4 Healthcare 5.6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFC
226
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.47M 0.1%
74,592
+14,302
+24% +$284K
AMT icon
227
American Tower
AMT
$77.7B
$1.46M 0.1%
16,235
-1,158
-7% -$100K
RNP icon
228
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.46M 0.1%
80,740
+18,474
+30% +$324K
EMC
229
DELISTED
EMC CORPORATION
EMC
$1.45M 0.1%
55,104
+3,657
+7% +$96.6K
VTWV icon
230
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.45M 0.1%
16,233
+2,392
+17% +$206K
DJP icon
231
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.44M 0.09%
36,430
+2,684
+8% +$107K
DBD
232
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.43M 0.09%
35,548
+5
+0% +$192
BP icon
233
BP
BP
$113B
$1.42M 0.09%
32,784
-96
-0.3% -$3.96K
CNI icon
234
Canadian National Railway
CNI
$78.3B
$1.39M 0.09%
21,250
-133
-0.6% -$7.91K
TEG
235
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.38M 0.09%
19,483
+3,100
+19% +$186K
BSCE
236
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.38M 0.09%
65,301
-770
-1% -$16.3K
ATO icon
237
Atmos Energy
ATO
$29.9B
$1.37M 0.09%
25,735
+1,021
+4% +$51.6K
TROW icon
238
T. Rowe Price
TROW
$25B
$1.37M 0.09%
16,294
-763
-4% -$62.3K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.09%
16,562
-861
-5% -$67.3K
SNDK
240
DELISTED
SANDISK CORP
SNDK
$1.36M 0.09%
13,071
+3,219
+33% +$292K
ED icon
241
Consolidated Edison
ED
$41.6B
$1.34M 0.09%
23,118
+2,365
+11% +$132K
CSG
242
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.34M 0.09%
167,259
+28,783
+21% +$226K
VONG icon
243
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.34M 0.09%
57,496
+8,692
+18% +$196K
USB icon
244
US Bancorp
USB
$99.6B
$1.33M 0.09%
30,811
+4,210
+16% +$176K
JCI icon
245
Johnson Controls International
JCI
$87.5B
$1.33M 0.09%
25,448
+1,920
+8% +$95.5K
AIVL icon
246
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.33M 0.09%
17,986
-195
-1% -$14K
UL icon
247
Unilever
UL
$131B
$1.33M 0.09%
26,074
+7,670
+42% +$384K
SOR
248
Source Capital
SOR
$369M
$1.33M 0.09%
19,063
-1,075
-5% -$73.4K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.33M 0.09%
33,688
-3,884
-10% -$147K
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.32M 0.09%
48,471
+3,465
+8% +$90.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisor Networks held 844 positions worth $1.52B, up 9.3% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks deployed $62.6M of net new capital in Q2 2014, opening 70 new positions and adding to 428 existing holdings. Its largest new stake was FS KKR Capital: 162,620 shares worth $6.93M.

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

On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $12.3M trimmed.

  • Cetera Advisor Networks's largest Q2 2014 buy was FS KKR Capital: 162,620 shares worth $6.93M.
  • Cetera Advisor Networks added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $9.06M increase.
  • Cetera Advisor Networks's biggest Q2 2014 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $12.3M.
  • Cetera Advisor Networks fully exited BlackRock Core Bond Trust in Q2 2014, selling an estimated $1.12M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2014.
  • Cetera Advisor Networks opened 70 new positions and closed 46 in Q2 2014.
  • Cetera Advisor Networks's portfolio value rose 9.3% quarter-over-quarter to $1.52B.

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