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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
ATO icon
251
Atmos Energy
ATO
$29.9B
$1.16M 0.08%
24,714
-11,244
-31% -$518K
DON icon
252
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.16M 0.08%
45,006
+87
+0.2% +$2.17K
USB icon
253
US Bancorp
USB
$99.6B
$1.14M 0.08%
26,601
+1,230
+5% +$50.5K
PNY
254
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.13M 0.08%
32,111
-2,909
-8% -$97.4K
BHK icon
255
BlackRock Core Bond Trust
BHK
$642M
$1.12M 0.08%
83,900
+12,300
+17% +$162K
TYN
256
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$1.12M 0.08%
38,319
+26,700
+230% +$756K
WEC icon
257
WEC Energy
WEC
$37.7B
$1.11M 0.08%
23,981
+187
+0.8% +$8.06K
ED icon
258
Consolidated Edison
ED
$41.6B
$1.11M 0.08%
20,753
-431
-2% -$23.4K
NEE icon
259
NextEra Energy
NEE
$187B
$1.11M 0.08%
46,648
+9,820
+27% +$223K
GGN
260
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.1M 0.08%
111,104
-22,540
-17% -$221K
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.08M 0.08%
48,804
+892
+2% +$19.6K
CSG
262
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.08M 0.08%
138,476
-56,095
-29% -$439K
AWP
263
abrdn Global Premier Properties Fund
AWP
$377M
$1.08M 0.08%
51,115
-7,030
-12% -$149K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.08M 0.08%
55,263
-10,110
-15% -$193K
SON icon
265
Sonoco
SON
$5.76B
$1.08M 0.08%
26,297
+43
+0.2% +$1.79K
LMT icon
266
Lockheed Martin
LMT
$134B
$1.07M 0.08%
6,558
-1,346
-17% -$211K
EBAY icon
267
eBay
EBAY
$48.6B
$1.07M 0.08%
45,648
+3,144
+7% +$73K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$48.9B
$1.06M 0.08%
12,197
+245
+2% +$20.7K
RNP icon
269
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.06M 0.08%
62,266
+41,672
+202% +$688K
CMCSA icon
270
Comcast
CMCSA
$79.1B
$1.06M 0.08%
42,130
+1,372
+3% +$35.7K
VOO icon
271
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 0.08%
6,124
+132
+2% +$22.2K
PSEC icon
272
Prospect Capital
PSEC
$1.06B
$1.04M 0.07%
96,954
+8,534
+10% +$94.4K
TDF
273
Templeton Dragon Fund
TDF
$268M
$1.04M 0.07%
42,579
-7,250
-15% -$174K
AGN
274
DELISTED
Allergan plc
AGN
$1.04M 0.07%
5,094
+772
+18% +$153K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.04M 0.07%
46,840
+2,130
+5% +$46.3K
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 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.