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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
+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
FAST icon
351
Fastenal
FAST
$54B
$423K 0.04%
+36,784
New +$451K
NOV icon
352
NOV
NOV
$7.45B
$422K 0.04%
+6,814
New +$420K
PDM
353
Piedmont Realty Trust
PDM
$1.22B
$420K 0.04%
+23,493
New +$457K
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$11.5B
$417K 0.04%
+7,504
New +$468K
JRO
355
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$416K 0.04%
+31,541
New +$418K
JNK icon
356
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$414K 0.04%
+3,473
New +$426K
VOE icon
357
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$413K 0.04%
+6,005
New +$412K
BMS
358
DELISTED
Bemis
BMS
$412K 0.04%
+10,500
New +$417K
RAI
359
DELISTED
Reynolds American Inc
RAI
$410K 0.04%
+16,926
New +$401K
PXMC
360
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$408K 0.04%
+13,203
New +$405K
SYK icon
361
Stryker
SYK
$127B
$401K 0.04%
+6,196
New +$411K
NSL
362
DELISTED
NUVEEN SENIOR INCM FD
NSL
$399K 0.04%
+52,475
New +$414K
FGP
363
DELISTED
Ferrellgas Partners, L.P.
FGP
$398K 0.04%
+18,311
New +$376K
AAXJ icon
364
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$397K 0.04%
+7,266
New +$423K
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$72.5B
$393K 0.04%
+18,768
New +$398K
UL icon
366
Unilever
UL
$131B
$393K 0.04%
+8,615
New +$409K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$389K 0.04%
+7,700
New +$390K
PWB icon
368
Invesco Large Cap Growth ETF
PWB
$2.29B
$388K 0.04%
+18,168
New +$392K
SPFF icon
369
Global X SuperIncome Preferred ETF
SPFF
$139M
$388K 0.04%
+26,582
New +$398K
ILCB icon
370
iShares Morningstar US Equity ETF
ILCB
$1.26B
$387K 0.04%
+16,064
New +$385K
AWF
371
AllianceBernstein Global High Income Fund
AWF
$867M
$385K 0.04%
+25,251
New +$404K
VHT icon
372
Vanguard Health Care ETF
VHT
$18.2B
$385K 0.04%
+4,449
New +$384K
CLNE icon
373
Clean Energy Fuels
CLNE
$447M
$384K 0.04%
+29,077
New +$378K
NOC icon
374
Northrop Grumman
NOC
$77B
$384K 0.04%
+4,651
New +$362K
XEL icon
375
Xcel Energy
XEL
$51B
$383K 0.04%
+13,628
New +$407K

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.