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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
+1.39%
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
$1.56B
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
8.66%
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.5M
2
O icon
Realty Income
O
+$23.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.38M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
MMM icon
3M
MMM
+$8.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 5.88%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEZ icon
251
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$1.25M 0.08%
26,377
+10,290
+64% +$466K
FTA icon
252
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.25M 0.08%
28,574
+3,695
+15% +$162K
DBD
253
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.25M 0.08%
35,158
+1,298
+4% +$43.7K
DEM icon
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.23M 0.08%
28,951
+2,268
+8% +$96.8K
RCAP
255
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.22M 0.08%
114,891
+16,676
+17% +$178K
FMLP
256
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$1.22M 0.08%
49,300
-1,900
-4% -$46.3K
IAU icon
257
iShares Gold Trust
IAU
$62.8B
$1.21M 0.08%
53,219
+7,176
+16% +$169K
PSL icon
258
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$1.21M 0.08%
22,435
+9,544
+74% +$500K
CNC icon
259
Centene
CNC
$30.5B
$1.2M 0.08%
34,076
+7,764
+30% +$233K
PRN icon
260
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$1.18M 0.08%
24,379
+9,867
+68% +$469K
BIIB icon
261
Biogen
BIIB
$30.9B
$1.15M 0.07%
2,726
-1,212
-31% -$478K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.07%
19,257
+3,188
+20% +$202K
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.13M 0.07%
8,899
+3,018
+51% +$382K
UNH icon
264
UnitedHealth
UNH
$382B
$1.11M 0.07%
9,384
+170
+2% +$18.9K
VT icon
265
Vanguard Total World Stock ETF
VT
$75.3B
$1.1M 0.07%
17,973
+1,228
+7% +$75K
SLB icon
266
SLB Ltd
SLB
$72.7B
$1.1M 0.07%
13,200
-1,245
-9% -$104K
HYS icon
267
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.09M 0.07%
10,770
+537
+5% +$54.5K
GGN
268
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1.09M 0.07%
158,423
+6,723
+4% +$49.1K
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.09M 0.07%
49,102
+15,624
+47% +$361K
VOD icon
270
Vodafone
VOD
$37.1B
$1.09M 0.07%
33,182
-19,550
-37% -$672K
BIDU icon
271
Baidu
BIDU
$35.7B
$1.09M 0.07%
5,213
-1,284
-20% -$275K
NVS icon
272
Novartis
NVS
$302B
$1.08M 0.07%
12,198
-1,098
-8% -$97.4K
JCI icon
273
Johnson Controls International
JCI
$85.1B
$1.07M 0.07%
20,383
+1,033
+5% +$52.5K
CLX icon
274
Clorox
CLX
$12B
$1.06M 0.07%
9,625
-285
-3% -$30.9K
SHW icon
275
Sherwin-Williams
SHW
$83.5B
$1.05M 0.07%
11,046
+999
+10% +$93.1K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisor Networks held 909 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $135M of net new capital in Q1 2015, opening 90 new positions and adding to 403 existing holdings. Its largest new stake was Realty Income: 478,273 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $10.3M trimmed.

  • Cetera Advisor Networks's largest Q1 2015 buy was Realty Income: 478,273 shares worth $23.9M.
  • Cetera Advisor Networks added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $32.5M increase.
  • Cetera Advisor Networks's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Cetera Advisor Networks fully exited 3M in Q1 2015, selling an estimated $8.41M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2015.
  • Cetera Advisor Networks opened 90 new positions and closed 67 in Q1 2015.
  • Cetera Advisor Networks's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Cetera Advisor Networks's 13F filing for Q1 2015, filed 15 May 2015.