We are live on ! Find out more
CAN

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
ISL
301
DELISTED
Aberdeen Israel Fund
ISL
$551K 0.05%
+37,343
New +$542K
PCL
302
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$550K 0.05%
+11,766
New +$592K
NKE icon
303
Nike
NKE
$61.9B
$547K 0.05%
+17,270
New +$537K
CI icon
304
Cigna
CI
$76.6B
$545K 0.05%
+7,475
New +$504K
INVN
305
DELISTED
Invensense Inc
INVN
$543K 0.05%
+35,650
New +$421K
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$542K 0.05%
+11,978
New +$531K
IYY icon
307
iShares Dow Jones US ETF
IYY
$2.92B
$535K 0.05%
+13,274
New +$538K
DXJ icon
308
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$527K 0.05%
+11,542
New +$539K
GGN
309
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$524K 0.05%
+53,388
New +$594K
AEP icon
310
American Electric Power
AEP
$73.7B
$522K 0.05%
+11,734
New +$563K
DLS icon
311
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$517K 0.05%
+9,889
New +$554K
HIG icon
312
Hartford Financial Services
HIG
$38.5B
$515K 0.05%
+16,674
New +$481K
DOL icon
313
WisdomTree True Developed International Fund
DOL
$813M
$514K 0.05%
+11,679
New +$547K
VLY icon
314
Valley National Bancorp
VLY
$7.93B
$512K 0.05%
+53,937
New +$504K
FUL icon
315
H.B. Fuller
FUL
$3B
$508K 0.05%
+13,462
New +$531K
NNN icon
316
NNN REIT
NNN
$9.39B
$500K 0.05%
+14,574
New +$548K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$499K 0.05%
+10,426
New +$499K
BSJI
318
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$499K 0.05%
+19,200
New +$513K
BDX icon
319
Becton Dickinson
BDX
$43.1B
$496K 0.05%
+5,119
New +$488K
AOA icon
320
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$489K 0.05%
+12,232
New +$493K
HTD
321
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$489K 0.05%
+26,000
New +$521K
SWN
322
DELISTED
Southwestern Energy Company
SWN
$487K 0.05%
+13,318
New +$495K
VMI icon
323
Valmont Industries
VMI
$9.44B
$484K 0.05%
+3,386
New +$496K
COL
324
DELISTED
Rockwell Collins
COL
$481K 0.05%
+7,599
New +$485K
SUP
325
DELISTED
Superior Industries International
SUP
$478K 0.05%
+27,900
New +$502K

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.