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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
+0.12%
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
$1.01B
AUM Growth
Cap. Flow
+$1.02B
Cap. Flow %
101.69%
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.8M
2
CVX icon
Chevron
CVX
+$32.4M
3
XOM icon
ExxonMobil
XOM
+$31.4M
4
AAPL icon
Apple
AAPL
+$26.8M
5
PG icon
Procter & Gamble
PG
+$24.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.18%
2 Technology 7.5%
3 Consumer Staples 6.76%
4 Healthcare 6.3%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCAR icon
276
PACCAR
PCAR
$69.6B
$634K 0.06%
+17,748
New +$612K
PAA icon
277
Plains All American Pipeline
PAA
$17.4B
$633K 0.06%
+11,334
New +$642K
GPC icon
278
Genuine Parts
GPC
$17.1B
$631K 0.06%
+8,088
New +$627K
CELG
279
DELISTED
Celgene Corp
CELG
$628K 0.06%
+10,686
New +$643K
LUMN icon
280
Lumen
LUMN
$6.53B
$619K 0.06%
+17,495
New +$636K
PGX icon
281
Invesco Preferred ETF
PGX
$3.84B
$619K 0.06%
+43,284
New +$638K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$612K 0.06%
+31,854
New +$630K
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.1B
$611K 0.06%
+5,818
New +$637K
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$610K 0.06%
+5,920
New +$631K
DE icon
285
Deere & Co
DE
$170B
$609K 0.06%
+7,520
New +$650K
SCG
286
DELISTED
Scana
SCG
$608K 0.06%
+12,326
New +$634K
ETN icon
287
Eaton
ETN
$157B
$603K 0.06%
+9,136
New +$576K
CSG
288
DELISTED
CHAMBERS STR PPTYS COM
CSG
$603K 0.06%
+59,992
New +$572K
APU
289
DELISTED
AmeriGas Partners, L.P.
APU
$601K 0.06%
+12,148
New +$559K
VO icon
290
Vanguard Mid-Cap ETF
VO
$106B
$589K 0.06%
+24,740
New +$587K
TBT icon
291
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$588K 0.06%
+8,073
New +$526K
PAYX icon
292
Paychex
PAYX
$40.4B
$585K 0.06%
+16,042
New +$591K
LVS icon
293
Las Vegas Sands
LVS
$30.5B
$583K 0.06%
+10,994
New +$615K
IGD
294
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$582K 0.06%
+62,409
New +$584K
AIG icon
295
American International
AIG
$41.9B
$581K 0.06%
+13,099
New +$562K
ACN icon
296
Accenture
ACN
$89.9B
$580K 0.06%
+8,036
New +$638K
EBAY icon
297
eBay
EBAY
$48.6B
$574K 0.06%
+26,419
New +$599K
SCHW
298
Charles Schwab
SCHW
$177B
$569K 0.06%
+26,880
New +$497K
FFC
299
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$560K 0.06%
+29,537
New +$592K
PNR icon
300
Pentair
PNR
$10.2B
$551K 0.05%
+14,086
New +$527K

Similar funds

Cetera Advisor Networks's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cetera Advisor Networks, which disclosed 602 positions worth $1.01B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, followed by Technology and Consumer Staples.

  • Cetera Advisor Networks's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.
  • Cetera Advisor Networks's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2013.
  • Cetera Advisor Networks disclosed 602 positions in Q2 2013, its first 13F filing on record.

Based on Cetera Advisor Networks's 13F filing for Q2 2013, filed 15 Aug 2013.