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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
VO icon
351
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$513K 0.04%
20,072
-4,668
-19% -$117K
SCG
352
DELISTED
Scana
SCG
$512K 0.04%
11,126
-1,200
-10% -$59.1K
AMZN icon
353
Amazon
AMZN
$2.67T
$508K 0.04%
32,540
+5,120
+19% +$76.3K
NOV icon
354
NOV
NOV
$7.34B
$506K 0.04%
7,153
+339
+5% +$22.7K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$501K 0.04%
6,827
+822
+14% +$59.4K
CBI
356
DELISTED
Chicago Bridge & Iron Nv
CBI
$496K 0.04%
7,400
-362
-5% -$22.3K
PDM
357
Piedmont Realty Trust
PDM
$1.18B
$493K 0.04%
28,240
+4,747
+20% +$84.9K
AGN
358
DELISTED
Allergan plc
AGN
$488K 0.04%
3,394
-159
-4% -$21.2K
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$485K 0.04%
7,106
+221
+3% +$14.5K
FAST icon
360
Fastenal
FAST
$57B
$481K 0.04%
38,332
+1,548
+4% +$18.3K
GSK icon
361
GSK
GSK
$100B
$481K 0.04%
7,608
+90
+1% +$5.79K
HTD
362
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$481K 0.04%
27,650
+1,650
+6% +$29.9K
ROST icon
363
Ross Stores
ROST
$72.3B
$480K 0.04%
13,230
-272
-2% -$9.28K
NNN icon
364
NNN REIT
NNN
$8.3B
$475K 0.04%
14,869
+295
+2% +$9.83K
PGX icon
365
Invesco Preferred ETF
PGX
$3.68B
$474K 0.04%
34,646
-8,638
-20% -$120K
TEVA icon
366
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$474K 0.04%
12,466
+1,439
+13% +$56.1K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$471K 0.04%
8,750
+1,050
+14% +$56K
WELL icon
368
Welltower
WELL
$170B
$471K 0.04%
7,559
+971
+15% +$61.8K
VMI icon
369
Valmont Industries
VMI
$9.17B
$470K 0.04%
3,386
– –
IEI icon
370
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$469K 0.04%
3,857
+53
+1% +$6.38K
GDX icon
371
VanEck Gold Miners ETF
GDX
$28.4B
$468K 0.04%
18,430
-13,254
-42% -$352K
ILCB icon
372
iShares Morningstar US Equity ETF
ILCB
$1.29B
$466K 0.04%
18,820
+2,756
+17% +$68.7K
PCI
373
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$465K 0.04%
+20,800
New +$452K
ODFL icon
374
Old Dominion Freight Line
ODFL
$36.4B
$463K 0.04%
30,321
-582
-2% -$8.65K
OKS
375
DELISTED
Oneok Partners LP
OKS
$459K 0.04%
8,666
+1,246
+17% +$63.2K
13 14
15
16 17

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.