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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
+4.09%
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
Cap. Flow
+$116M
Cap. Flow %
10.04%
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
356
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$11.4M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.85M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.47M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.68M
4
ELD icon
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
LLY icon
251
Eli Lilly
LLY
$1.01T
$900K 0.08%
17,871
+29
+0.2% +$1.52K
BHP icon
252
BHP
BHP
$215B
$894K 0.08%
15,893
+171
+1% +$9.3K
SRPT icon
253
Sarepta Therapeutics
SRPT
$2.19B
$893K 0.08%
19,005
-3,075
-14% -$118K
ACG
254
DELISTED
AllianceBernstein Income Fund Inc
ACG
$891K 0.08%
125,721
+6,858
+6% +$48.5K
CL icon
255
Colgate-Palmolive
CL
$69.4B
$888K 0.08%
14,929
+624
+4% +$37K
EZCH
256
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$886K 0.08%
+36,100
New +$1.01M
PII icon
257
Polaris
PII
$3.29B
$883K 0.08%
6,819
+1,960
+40% +$220K
DE icon
258
Deere & Co
DE
$184B
$868K 0.08%
10,695
+3,175
+42% +$264K
ROK icon
259
Rockwell Automation
ROK
$46.3B
$861K 0.07%
8,065
-118
-1% -$11.5K
TY icon
260
TRI-Continental Corp
TY
$1.83B
$861K 0.07%
47,277
+4,554
+11% +$84K
TGT icon
261
Target
TGT
$70.1B
$860K 0.07%
13,516
+728
+6% +$49.6K
IXC icon
262
iShares Global Energy ETF
IXC
$3B
$856K 0.07%
20,864
-530
-2% -$21.4K
PSEC icon
263
Prospect Capital
PSEC
$1.14B
$855K 0.07%
76,620
+49,370
+181% +$548K
MUNI icon
264
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$853K 0.07%
16,400
-100
-0.6% -$5.16K
PKW icon
265
Invesco BuyBack Achievers ETF
PKW
$1.77B
$841K 0.07%
21,440
+11,800
+122% +$449K
EMR icon
266
Emerson Electric
EMR
$82B
$832K 0.07%
12,917
-9,578
-43% -$586K
BHK icon
267
BlackRock Core Bond Trust
BHK
$618M
$827K 0.07%
63,400
+29,598
+88% +$376K
USB icon
268
US Bancorp
USB
$96.9B
$817K 0.07%
22,388
-2,533
-10% -$93.8K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$809K 0.07%
8,799
+6,169
+235% +$566K
AUB icon
270
Atlantic Union Bankshares
AUB
$5.7B
$795K 0.07%
34,011
– –
VT icon
271
Vanguard Total World Stock ETF
VT
$80.6B
$795K 0.07%
14,326
+200
+1% +$10.9K
CMCSA icon
272
Comcast
CMCSA
$86.7B
$793K 0.07%
35,262
+3,530
+11% +$76.9K
PBA icon
273
Pembina Pipeline
PBA
$27.5B
$784K 0.07%
23,608
+1,903
+9% +$59.8K
DOL icon
274
WisdomTree True Developed International Fund
DOL
$840M
$783K 0.07%
15,959
+4,280
+37% +$203K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$49.4B
$772K 0.07%
9,844
+4,100
+71% +$324K
9 10
11
12 13

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 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.