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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
C icon
326
Citigroup
C
$227B
$577K 0.05%
11,892
+3,039
+34% +$154K
ETN icon
327
Eaton
ETN
$154B
$574K 0.05%
8,326
-810
-9% -$54.4K
AFOP
328
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$573K 0.05%
+27,970
New +$484K
POT
329
DELISTED
Potash Corp Of Saskatchewan
POT
$571K 0.05%
18,292
+6,428
+54% +$213K
ISL
330
DELISTED
Aberdeen Israel Fund
ISL
$570K 0.05%
37,343
– –
BSJI
331
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$566K 0.05%
21,200
+2,000
+10% +$52.7K
BDX icon
332
Becton Dickinson
BDX
$50.7B
$565K 0.05%
5,780
+661
+13% +$64.7K
IYE icon
333
iShares US Energy ETF
IYE
$1.88B
$563K 0.05%
11,984
-4,207
-26% -$197K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$560K 0.05%
4,668
+1,195
+34% +$143K
MASI
335
DELISTED
Masimo
MASI
$537K 0.05%
+20,123
New +$496K
VLY icon
336
Valley National Bancorp
VLY
$7.61B
$537K 0.05%
53,937
– –
K
337
DELISTED
Kellanova
K
$535K 0.05%
9,648
-1,664
-15% -$99.2K
EXAC
338
DELISTED
Exactech Inc
EXAC
$534K 0.05%
26,513
-21,682
-45% -$435K
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$533K 0.05%
25,290
-6,564
-21% -$134K
HPI
340
John Hancock Preferred Income Fund
HPI
$398M
$532K 0.05%
27,607
-17,713
-39% -$344K
MUB icon
341
iShares National Muni Bond ETF
MUB
$44.5B
$530K 0.05%
5,080
-738
-13% -$76.2K
AGNC icon
342
AGNC Investment
AGNC
$11.9B
$529K 0.05%
23,320
-5,138
-18% -$116K
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$12.6B
$524K 0.05%
7,274
-230
-3% -$15.3K
COL
344
DELISTED
Rockwell Collins
COL
$523K 0.05%
7,713
+114
+2% +$8.06K
VHT icon
345
Vanguard Health Care ETF
VHT
$19.1B
$522K 0.05%
5,594
+1,145
+26% +$105K
VOLC
346
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$522K 0.05%
+21,767
New +$464K
AIG icon
347
American International
AIG
$39.4B
$521K 0.05%
10,793
-2,306
-18% -$110K
CMI icon
348
Cummins
CMI
$73.7B
$516K 0.04%
3,863
-315
-8% -$38.9K
CATY icon
349
Cathay General Bancorp
CATY
$4.18B
$515K 0.04%
22,041
– –
SUP
350
DELISTED
Superior Industries International
SUP
$513K 0.04%
28,800
+900
+3% +$16.2K
12 13
14
15 16

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.