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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
AMT icon
301
American Tower
AMT
$81.3B
$894K 0.06%
9,510
-1,010
-10% -$98.2K
EMC
302
DELISTED
EMC CORPORATION
EMC
$893K 0.06%
34,830
-8,583
-20% -$236K
DFS
303
DELISTED
Discover Financial Services
DFS
$892K 0.06%
15,797
-748
-5% -$44.3K
PNY
304
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$892K 0.06%
24,167
– –
CSG
305
DELISTED
CHAMBERS STR PPTYS COM
CSG
$889K 0.06%
112,354
-80,605
-42% -$662K
RFI
306
Cohen & Steers Total Return Realty Fund
RFI
$311M
$885K 0.06%
64,580
+11,477
+22% +$154K
SNDK
307
DELISTED
SANDISK CORP
SNDK
$877K 0.06%
13,833
+2,287
+20% +$186K
HQH
308
abrdn Healthcare Investors
HQH
$1.26B
$872K 0.06%
25,542
+2,360
+10% +$79.2K
APU
309
DELISTED
AmeriGas Partners, L.P.
APU
$871K 0.06%
18,210
+514
+3% +$25.4K
VTIP icon
310
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$864K 0.06%
17,844
-5,294
-23% -$256K
OXY icon
311
Occidental Petroleum
OXY
$55.6B
$860K 0.06%
11,783
+910
+8% +$70.4K
DE icon
312
Deere & Co
DE
$162B
$857K 0.06%
9,737
+480
+5% +$42.6K
NKE icon
313
Nike
NKE
$62.7B
$854K 0.05%
16,988
-7,492
-31% -$358K
JPC icon
314
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$850K 0.05%
88,958
-1,243
-1% -$11.8K
BME icon
315
BlackRock Health Sciences Trust
BME
$563M
$838K 0.05%
19,367
-1,878
-9% -$78.4K
STLA icon
316
Stellantis
STLA
$17B
$838K 0.05%
78,985
+24,086
+44% +$225K
VLO icon
317
Valero Energy
VLO
$92.6B
$834K 0.05%
13,161
+4,273
+48% +$238K
CEMP
318
DELISTED
Cempra, Inc.
CEMP
$834K 0.05%
24,310
+330
+1% +$9.92K
OKE icon
319
Oneok
OKE
$56.1B
$833K 0.05%
17,260
+4,456
+35% +$204K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$824K 0.05%
12,582
+150
+1% +$9.65K
COR icon
321
Cencora
COR
$60.7B
$820K 0.05%
+7,207
New +$725K
NYRT
322
DELISTED
New York REIT, Inc.
NYRT
$819K 0.05%
7,820
+612
+8% +$63.9K
ROK icon
323
Rockwell Automation
ROK
$52.4B
$809K 0.05%
6,983
– –
TDIV icon
324
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$809K 0.05%
30,039
+4,826
+19% +$133K
IGD
325
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$801K 0.05%
96,605
+13,831
+17% +$115K
11 12
13
14 15

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.