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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
NSC icon
276
Norfolk Southern
NSC
$75B
$1.04M 0.07%
10,150
-316
-3% -$33.8K
ODFL icon
277
Old Dominion Freight Line
ODFL
$44.2B
$1.04M 0.07%
40,557
+15
+0% +$379
CL icon
278
Colgate-Palmolive
CL
$73.3B
$1.04M 0.07%
15,026
-121
-0.8% -$8.36K
MOAT icon
279
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.04M 0.07%
34,301
+353
+1% +$10.7K
NOC icon
280
Northrop Grumman
NOC
$76B
$1.04M 0.07%
6,458
+177
+3% +$28.3K
EMR icon
281
Emerson Electric
EMR
$83.3B
$1.04M 0.07%
18,355
+1,941
+12% +$113K
BSJG
282
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.01M 0.06%
38,217
+12,253
+47% +$321K
PFM icon
283
Invesco Dividend Achievers ETF
PFM
$792M
$1M 0.06%
47,114
+4,922
+12% +$106K
POWA icon
284
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$998K 0.06%
25,963
-12,187
-32% -$469K
DWX icon
285
State Street SPDR S&P International Dividend ETF
DWX
$536M
$991K 0.06%
23,554
+65
+0.3% +$2.78K
IGI
286
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$990K 0.06%
47,142
-2,755
-6% -$58.4K
PEY icon
287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$986K 0.06%
73,471
-10,984
-13% -$147K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$977K 0.06%
25,874
-14,182
-35% -$521K
LUMN icon
289
Lumen
LUMN
$6.76B
$951K 0.06%
27,569
-1,880
-6% -$70.2K
DGRE icon
290
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$947K 0.06%
39,470
+7,375
+23% +$181K
TSM icon
291
TSMC
TSM
$2.09T
$936K 0.06%
39,812
+8,336
+26% +$196K
HSY icon
292
Hershey
HSY
$35.9B
$926K 0.06%
9,174
-48
-0.5% -$5.01K
TTE icon
293
TotalEnergies
TTE
$193B
$926K 0.06%
+18,625
New +$955K
AWP
294
abrdn Global Premier Properties Fund
AWP
$375M
$921K 0.06%
44,870
-20,601
-31% -$420K
HEDJ icon
295
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$921K 0.06%
+27,814
New +$862K
FYX icon
296
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$920K 0.06%
18,211
+672
+4% +$33K
DBC icon
297
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$915K 0.06%
53,965
-5,945
-10% -$105K
BXMX
298
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$913K 0.06%
71,455
-5,748
-7% -$74.2K
EXC icon
299
Exelon
EXC
$46.6B
$904K 0.06%
37,669
+3,648
+11% +$90.4K
DON icon
300
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$896K 0.06%
31,209
+5,871
+23% +$166K
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 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.