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
+1.91%
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
$1.39B
AUM Growth
+$84.3M
(+6.4%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.87M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$4.1M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$3.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.59M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.35M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.11M |
| 4 |
Apple
AAPL
|
+$2.08M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.19% |
| 2 | Technology | 6.4% |
| 3 | Healthcare | 5.89% |
| 4 | Financials | 5.81% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $791K | 0.06% |
14,976
+1,416
| +10% | +$74.7K |
|
|
WGL
327
DELISTED
Wgl Holdings
WGL
| $789K | 0.06% |
19,730
+2,900
| +17% | +$112K |
|
328
Global X SuperDividend US ETF
DIV
$787M
| $788K | 0.06% |
+29,187
| New | +$773K |
|
329
Biogen
BIIB
$29.9B
| $785K | 0.06% |
2,560
+146
| +6% | +$46.3K |
|
330
General Dynamics
GD
$105B
| $784K | 0.06% |
7,213
+2,812
| +64% | +$291K |
|
|
COV
331
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $781K | 0.06% |
10,579
-123
| -1% | -$8.58K |
|
|
ELME
332
Elme Communities
ELME
$132M
| $780K | 0.06% |
32,451
+6,221
| +24% | +$147K |
|
333
Pentair
PNR
$10.2B
| $780K | 0.06% |
14,647
-667
| -4% | -$34.8K |
|
334
Eaton
ETN
$157B
| $775K | 0.06% |
10,279
+661
| +7% | +$48.7K |
|
335
Deere & Co
DE
$170B
| $772K | 0.06% |
8,501
-534
| -6% | -$46.7K |
|
336
Vanguard Health Care ETF
VHT
$18.2B
| $772K | 0.06% |
7,217
+680
| +10% | +$71.9K |
|
|
MASI
337
DELISTED
Masimo
MASI
| $769K | 0.06% |
28,151
+500
| +2% | +$14.3K |
|
338
Polaris
PII
$4.15B
| $768K | 0.06% |
5,495
-1,329
| -19% | -$179K |
|
|
FAX
339
abrdn Asia-Pacific Income Fund
FAX
$590M
| $762K | 0.05% |
20,845
-4,447
| -18% | -$159K |
|
340
Hawaiian Electric Industries
HE
$2.33B
| $762K | 0.05% |
29,740
+3,325
| +13% | +$85K |
|
341
Amazon
AMZN
$2.5T
| $751K | 0.05% |
44,420
+5,480
| +14% | +$102K |
|
342
Plains All American Pipeline
PAA
$17.4B
| $751K | 0.05% |
13,633
+1,386
| +11% | +$72.8K |
|
343
Welltower
WELL
$178B
| $751K | 0.05% |
12,596
+3,192
| +34% | +$182K |
|
|
HYI
344
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $746K | 0.05% |
41,523
-15,362
| -27% | -$276K |
|
345
Becton Dickinson
BDX
$43.1B
| $745K | 0.05% |
6,533
+365
| +6% | +$40.1K |
|
346
Invesco Pharmaceuticals ETF
PJP
$425M
| $739K | 0.05% |
13,016
+2,791
| +27% | +$158K |
|
347
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $731K | 0.05% |
8,814
+1,741
| +25% | +$140K |
|
|
JSN
348
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $730K | 0.05% |
57,319
-4,085
| -7% | -$51.3K |
|
349
Invesco Financial Preferred ETF
PGF
$676M
| $726K | 0.05% |
40,775
+315
| +0.8% | +$5.5K |
|
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $716K | 0.05% |
11,894
+1,124
| +10% | +$65.8K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
Cetera Advisor Networks's Q1 2014 Portfolio in Review
As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.
- Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
- Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
- Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
- Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
- Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
- Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
- Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.
Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.