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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
+1.91%
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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.6%
2 Energy 8.9%
3 Technology 6.4%
4 Financials 6.25%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
351
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$715K 0.05%
24,434
+11,065
+83% +$317K
BME icon
352
BlackRock Health Sciences Trust
BME
$582M
$712K 0.05%
19,446
-1,210
-6% -$44.6K
GSK icon
353
GSK
GSK
$97.3B
$710K 0.05%
10,630
+2,442
+30% +$165K
WIN
354
DELISTED
Windstream Holdings Inc
WIN
$708K 0.05%
11,074
+1,304
+13% +$80.8K
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$703K 0.05%
5,677
+538
+10% +$66.1K
WTRG icon
356
Essential Utilities
WTRG
$11.9B
$702K 0.05%
27,939
-2,267
-8% -$54.7K
NKE icon
357
Nike
NKE
$56.5B
$695K 0.05%
18,844
+1,266
+7% +$47.8K
VOT icon
358
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$690K 0.05%
7,440
+4,388
+144% +$401K
WPC icon
359
W.P. Carey
WPC
$16.1B
$690K 0.05%
11,747
+1,404
+14% +$84.8K
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$689K 0.05%
33,186
+16,948
+104% +$334K
HTD
361
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
$682K 0.05%
34,194
+3,791
+12% +$71.6K
PIZ icon
362
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$705M
$681K 0.05%
25,306
+17,045
+206% +$452K
ILCB icon
363
iShares Morningstar US Equity ETF
ILCB
$1.3B
$678K 0.05%
24,484
+4,600
+23% +$123K
POT
364
DELISTED
Potash Corp Of Saskatchewan
POT
$673K 0.05%
18,734
-736
-4% -$24.7K
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$670K 0.05%
23,660
-152
-0.6% -$4.22K
LUMN icon
366
Lumen
LUMN
$6.85B
$669K 0.05%
20,336
+1,410
+7% +$43.1K
EFG icon
367
iShares MSCI EAFE Growth ETF
EFG
$17B
$663K 0.05%
9,348
+1,467
+19% +$103K
GLW icon
368
Corning
GLW
$143B
$655K 0.05%
31,820
+8,518
+37% +$160K
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$10.7B
$653K 0.05%
12,982
+2,301
+22% +$117K
FUL icon
370
H.B. Fuller
FUL
$2.85B
$652K 0.05%
13,513
+16
+0.1% +$773
PCI
371
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$651K 0.05%
28,800
+8,000
+38% +$181K
PHT
372
DELISTED
Pioneer High Income Fund
PHT
$645K 0.05%
36,160
+10,705
+42% +$188K
DAL icon
373
Delta Air Lines
DAL
$51.9B
$638K 0.05%
18,493
+3,283
+22% +$106K
PBI icon
374
Pitney Bowes
PBI
$2.33B
$635K 0.05%
24,424
+1,001
+4% +$24.7K
DOL icon
375
WisdomTree True Developed International Fund
DOL
$858M
$634K 0.05%
12,194
-2,250
-16% -$115K
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 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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Energy and Technology.

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.