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 | |
|---|---|---|---|---|---|---|
351
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $715K | 0.05% |
24,434
+11,065
| +83% | +$317K |
|
352
BlackRock Health Sciences Trust
BME
$554M
| $712K | 0.05% |
19,446
-1,210
| -6% | -$44.6K |
|
353
GSK
GSK
$103B
| $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 |
|
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $703K | 0.05% |
5,677
+538
| +10% | +$66.1K |
|
356
Essential Utilities
WTRG
$11.2B
| $702K | 0.05% |
27,939
-2,267
| -8% | -$54.7K |
|
357
Nike
NKE
$61.9B
| $695K | 0.05% |
18,844
+1,266
| +7% | +$47.8K |
|
358
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $690K | 0.05% |
7,440
+4,388
| +144% | +$401K |
|
359
W.P. Carey
WPC
$17.1B
| $690K | 0.05% |
11,747
+1,404
| +14% | +$84.8K |
|
360
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $689K | 0.05% |
33,186
+16,948
| +104% | +$334K |
|
|
HTD
361
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $682K | 0.05% |
34,194
+3,791
| +12% | +$71.6K |
|
362
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $681K | 0.05% |
25,306
+17,045
| +206% | +$452K |
|
363
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $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 |
|
365
Vanguard Mid-Cap ETF
VO
$106B
| $670K | 0.05% |
23,660
-152
| -0.6% | -$4.22K |
|
366
Lumen
LUMN
$6.53B
| $669K | 0.05% |
20,336
+1,410
| +7% | +$43.1K |
|
367
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $663K | 0.05% |
9,348
+1,467
| +19% | +$103K |
|
368
Corning
GLW
$126B
| $655K | 0.05% |
31,820
+8,518
| +37% | +$160K |
|
369
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $653K | 0.05% |
12,982
+2,301
| +22% | +$117K |
|
370
H.B. Fuller
FUL
$3B
| $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 |
|
373
Delta Air Lines
DAL
$55.9B
| $638K | 0.05% |
18,493
+3,283
| +22% | +$106K |
|
374
Pitney Bowes
PBI
$2.42B
| $635K | 0.05% |
24,424
+1,001
| +4% | +$24.7K |
|
375
WisdomTree True Developed International Fund
DOL
$813M
| $634K | 0.05% |
12,194
-2,250
| -16% | -$115K |
|
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.