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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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$772K 0.07%
+15,647
New +$772K
BP icon
277
BP
BP
$121B
$767K 0.07%
22,523
+9,373
+71% +$322K
TMO icon
278
Thermo Fisher Scientific
TMO
$237B
$762K 0.07%
8,244
+525
+7% +$47.5K
JSN
279
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$762K 0.07%
63,384
+11,701
+23% +$144K
ETJ
280
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$755K 0.07%
70,050
-2,000
-3% -$21.9K
PCL
281
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$754K 0.07%
16,099
+4,333
+37% +$203K
CSX icon
282
CSX Corp
CSX
$90.1B
$753K 0.07%
87,255
+40,302
+86% +$338K
PAYX icon
283
Paychex
PAYX
$42.1B
$753K 0.07%
18,490
+2,448
+15% +$96.7K
APC
284
DELISTED
Anadarko Petroleum
APC
$750K 0.06%
8,061
+577
+8% +$52.5K
VXF icon
285
Vanguard Extended Market ETF
VXF
$30.6B
$747K 0.06%
9,694
+4,830
+99% +$360K
WTRG icon
286
Essential Utilities
WTRG
$11.8B
$741K 0.06%
29,956
+248
+0.8% +$6.32K
PCYC
287
DELISTED
PHARMACYCLICS INC
PCYC
$737K 0.06%
5,325
-150
-3% -$16.6K
NVO
288
Novo Nordisk
NVO
$188B
$735K 0.06%
43,540
+28,290
+186% +$476K
VTWV icon
289
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$728K 0.06%
+9,110
New +$713K
PWE
290
DELISTED
Penn West Energy Petroleum Ltd
PWE
$726K 0.06%
65,325
+3,870
+6% +$44.9K
NOC icon
291
Northrop Grumman
NOC
$75.5B
$720K 0.06%
7,554
+2,903
+62% +$268K
NEE icon
292
NextEra Energy
NEE
$169B
$715K 0.06%
35,648
+2,444
+7% +$50.4K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$714K 0.06%
14,099
+3,673
+35% +$185K
VIXY icon
294
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$712K 0.06%
+11
New +$742K
AOA icon
295
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$708K 0.06%
16,856
+4,624
+38% +$191K
PCG icon
296
PG&E
PCG
$29B
$707K 0.06%
17,308
+3,239
+23% +$141K
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$704K 0.06%
13,054
+1,076
+9% +$54.1K
PCAR icon
298
PACCAR
PCAR
$64.5B
$689K 0.06%
18,548
+800
+5% +$29.7K
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$685K 0.06%
13,006
+6,514
+100% +$342K
SDS icon
300
ProShares UltraShort S&P500
SDS
$410M
$682K 0.06%
186
– –
10 11
12
13 14

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.