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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
+4.95%
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
$1.52B
AUM Growth
+$129M
Cap. Flow
+$62.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
19.35%
Holding
844
New
70
Increased
428
Reduced
252
Closed
46

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.06M
2
VTV icon
Vanguard Value ETF
VTV
+$6.82M
3
FSK icon
FS KKR Capital
FSK
+$6.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 8.16%
2 Technology 6.42%
3 Financials 6.15%
4 Healthcare 5.6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
276
WEC Energy
WEC
$37.7B
$1.13M 0.07%
23,981
– –
AGN
277
DELISTED
Allergan plc
AGN
$1.12M 0.07%
5,048
-46
-0.9% -$9.52K
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.12M 0.07%
48,490
+1,650
+4% +$37.2K
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.07%
15,044
+955
+7% +$66.7K
BND icon
280
Vanguard Total Bond Market
BND
$157B
$1.11M 0.07%
13,452
+1,217
+10% +$99.5K
HCF
281
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.1M 0.07%
91,444
+17,530
+24% +$211K
BBRC
282
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.1M 0.07%
50,226
+21,900
+77% +$481K
RIO icon
283
Rio Tinto
RIO
$148B
$1.09M 0.07%
20,211
-2,883
-12% -$156K
PFM icon
284
Invesco Dividend Achievers ETF
PFM
$788M
$1.08M 0.07%
51,583
+1,004
+2% +$20.6K
VOD icon
285
Vodafone
VOD
$34.9B
$1.08M 0.07%
32,358
+15,821
+96% +$560K
IHE icon
286
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.08M 0.07%
23,928
+4,902
+26% +$211K
IAU icon
287
iShares Gold Trust
IAU
$63B
$1.08M 0.07%
41,818
+4,397
+12% +$110K
ELME
288
Elme Communities
ELME
$132M
$1.07M 0.07%
41,251
+8,800
+27% +$220K
RY icon
289
Royal Bank of Canada
RY
$291B
$1.07M 0.07%
14,933
-428
-3% -$29K
SWKS icon
290
Skyworks Solutions
SWKS
$9.06B
$1.06M 0.07%
22,450
+12,481
+125% +$526K
PSEC icon
291
Prospect Capital
PSEC
$1.06B
$1.06M 0.07%
99,064
+2,110
+2% +$21.9K
EMR icon
292
Emerson Electric
EMR
$82.9B
$1.05M 0.07%
15,804
+1,329
+9% +$89.4K
HE icon
293
Hawaiian Electric Industries
HE
$2.33B
$1.05M 0.07%
41,140
+11,400
+38% +$278K
PHT
294
DELISTED
Pioneer High Income Fund
PHT
$1.04M 0.07%
56,498
+20,338
+56% +$371K
PEY icon
295
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.04M 0.07%
81,507
+612
+0.8% +$7.57K
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.04M 0.07%
33,982
+9,548
+39% +$285K
DWX icon
297
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.04M 0.07%
20,219
-891
-4% -$45.1K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.03M 0.07%
17,129
-5,951
-26% -$350K
CL icon
299
Colgate-Palmolive
CL
$72.6B
$1.03M 0.07%
15,085
+314
+2% +$21K
PBA icon
300
Pembina Pipeline
PBA
$29.9B
$1.03M 0.07%
23,860
+542
+2% +$21.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisor Networks held 844 positions worth $1.52B, up 9.3% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks deployed $62.6M of net new capital in Q2 2014, opening 70 new positions and adding to 428 existing holdings. Its largest new stake was FS KKR Capital: 162,620 shares worth $6.93M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $12.3M trimmed.

  • Cetera Advisor Networks's largest Q2 2014 buy was FS KKR Capital: 162,620 shares worth $6.93M.
  • Cetera Advisor Networks added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $9.06M increase.
  • Cetera Advisor Networks's biggest Q2 2014 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $12.3M.
  • Cetera Advisor Networks fully exited BlackRock Core Bond Trust in Q2 2014, selling an estimated $1.12M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2014.
  • Cetera Advisor Networks opened 70 new positions and closed 46 in Q2 2014.
  • Cetera Advisor Networks's portfolio value rose 9.3% quarter-over-quarter to $1.52B.

Based on Cetera Advisor Networks's 13F filing for Q2 2014, filed 15 Aug 2014.