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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
+7.3%
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
$1.31B
AUM Growth
+$153M
Cap. Flow
+$73.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Technology 6.91%
3 Healthcare 5.95%
4 Financials 5.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.09M 0.08%
18,086
+5,032
+39% +$280K
DLS icon
252
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.08M 0.08%
17,163
+7,460
+77% +$458K
CMCSA icon
253
Comcast
CMCSA
$79.1B
$1.06M 0.08%
40,758
+5,496
+16% +$132K
VONG icon
254
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.05M 0.08%
47,912
+1,208
+3% +$25.4K
DBL
255
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.04M 0.08%
+46,705
New +$1.07M
PWV icon
256
Invesco Large Cap Value ETF
PWV
$1.66B
$1.03M 0.08%
36,225
+508
+1% +$13.9K
RY icon
257
Royal Bank of Canada
RY
$291B
$1.03M 0.08%
15,341
+372
+2% +$24.7K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$48.9B
$1.02M 0.08%
11,952
+2,108
+21% +$174K
USB icon
259
US Bancorp
USB
$99.6B
$1.02M 0.08%
25,371
+2,983
+13% +$114K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.02M 0.08%
18,201
+4,102
+29% +$219K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.08%
5,992
+4,267
+247% +$692K
HYI
262
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$1.01M 0.08%
+56,885
New +$1.01M
PII icon
263
Polaris
PII
$4.15B
$992K 0.08%
6,824
+5
+0.1% +$669
PSEC icon
264
Prospect Capital
PSEC
$1.06B
$988K 0.08%
88,420
+11,800
+15% +$133K
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$987K 0.08%
+44,710
New +$959K
REM icon
266
iShares Mortgage Real Estate ETF
REM
$542M
$986K 0.08%
21,445
+13,417
+167% +$634K
WEC icon
267
WEC Energy
WEC
$37.7B
$984K 0.08%
23,794
+825
+4% +$34.2K
CL icon
268
Colgate-Palmolive
CL
$72.6B
$982K 0.08%
15,021
+92
+0.6% +$5.89K
PEY icon
269
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$982K 0.08%
82,968
-58
-0.1% -$667
EBAY icon
270
eBay
EBAY
$48.6B
$979K 0.07%
42,504
+1,639
+4% +$36.3K
VXF icon
271
Vanguard Extended Market ETF
VXF
$30.3B
$978K 0.07%
11,803
+2,109
+22% +$168K
TY icon
272
TRI-Continental Corp
TY
$1.86B
$958K 0.07%
47,927
+650
+1% +$12.5K
VT icon
273
Vanguard Total World Stock ETF
VT
$76.3B
$957K 0.07%
16,110
+1,784
+12% +$103K
EZCH
274
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$957K 0.07%
39,000
+2,900
+8% +$71.6K
IXC icon
275
iShares Global Energy ETF
IXC
$2.71B
$956K 0.07%
22,142
+1,278
+6% +$54.1K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cetera Advisor Networks held 806 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $73.8M of net new capital in Q4 2013, opening 118 new positions and adding to 381 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $10.4M trimmed.

  • Cetera Advisor Networks's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.
  • Cetera Advisor Networks added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.79M increase.
  • Cetera Advisor Networks's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $10.4M.
  • Cetera Advisor Networks fully exited MFS SPECIAL VALUE TRUST in Q4 2013, selling an estimated $2.67M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Cetera Advisor Networks opened 118 new positions and closed 45 in Q4 2013.
  • Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Cetera Advisor Networks's 13F filing for Q4 2013, filed 12 Feb 2014.