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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
AOA icon
326
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$798K 0.05%
16,791
+607
+4% +$28.5K
PCG icon
327
PG&E
PCG
$39.2B
$798K 0.05%
15,061
-344
-2% -$19K
SCHW
328
Charles Schwab
SCHW
$181B
$798K 0.05%
26,267
-9,896
-27% -$287K
PJP icon
329
Invesco Pharmaceuticals ETF
PJP
$447M
$792K 0.05%
10,408
-2,928
-22% -$215K
AIVL icon
330
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$788K 0.05%
10,371
+89
+0.9% +$6.78K
GM icon
331
General Motors
GM
$80B
$788K 0.05%
20,919
+834
+4% +$30.3K
ETP
332
DELISTED
Energy Transfer Partners L.p.
ETP
$780K 0.05%
13,988
-347
-2% -$20.6K
NRF
333
DELISTED
NorthStar Realty Finance Corp.
NRF
$776K 0.05%
21,450
+11,405
+114% +$422K
LTC
334
LTC Properties
LTC
$2.06B
$766K 0.05%
16,499
+6,605
+67% +$299K
PII icon
335
Polaris
PII
$3.88B
$764K 0.05%
5,430
-98
-2% -$14.4K
PNC icon
336
PNC Financial Services
PNC
$99.2B
$764K 0.05%
8,187
+51
+0.6% +$4.6K
CMI icon
337
Cummins
CMI
$87.3B
$763K 0.05%
5,519
+605
+12% +$85.3K
ICLR icon
338
Icon
ICLR
$12.8B
$761K 0.05%
10,762
+1,891
+21% +$117K
DTV
339
DELISTED
DIRECTV COM STK (DE)
DTV
$759K 0.05%
8,900
-651
-7% -$56.2K
AUB icon
340
Atlantic Union Bankshares
AUB
$6B
$756K 0.05%
34,011
– –
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$756K 0.05%
30,940
-534
-2% -$13.2K
OXLC
342
Oxford Lane Capital
OXLC
$876M
$752K 0.05%
10,176
+437
+4% +$33K
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$751K 0.05%
18,632
+3,008
+19% +$119K
RAI
344
DELISTED
Reynolds American Inc
RAI
$749K 0.05%
21,744
-88
-0.4% -$3.08K
PID icon
345
Invesco International Dividend Achievers ETF
PID
$934M
$747K 0.05%
42,885
-1,707
-4% -$30.2K
PSLV icon
346
Sprott Physical Silver Trust
PSLV
$12.2B
$744K 0.05%
115,450
+11,641
+11% +$77.1K
ETN icon
347
Eaton
ETN
$150B
$738K 0.05%
10,849
+669
+7% +$45.5K
CMG icon
348
Chipotle Mexican Grill
CMG
$49.4B
$736K 0.05%
56,450
-1,250
-2% -$17.1K
ELV icon
349
Elevance Health
ELV
$81.6B
$726K 0.05%
4,706
+413
+10% +$58.8K
HDV
350
iShares Core High Dividend ETF
HDV
$14.5B
$726K 0.05%
48,380
+1,145
+2% +$17.5K
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 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.