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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
ACN icon
351
Accenture
ACN
$99.9B
$723K 0.05%
7,730
-385
-5% -$34.4K
SCHG icon
352
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$723K 0.05%
107,360
+54,064
+101% +$358K
TJX icon
353
TJX Companies
TJX
$176B
$718K 0.05%
20,308
+1,680
+9% +$57.2K
PGF icon
354
Invesco Financial Preferred ETF
PGF
$676M
$717K 0.05%
38,596
-4,697
-11% -$86.6K
TWX
355
DELISTED
Time Warner Inc
TWX
$716K 0.05%
8,466
+671
+9% +$55.8K
TFCFA
356
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$715K 0.05%
21,116
+3,082
+17% +$107K
EXPE icon
357
Expedia Group
EXPE
$35.2B
$714K 0.05%
7,590
+294
+4% +$26.1K
MUB icon
358
iShares National Muni Bond ETF
MUB
$45.2B
$714K 0.05%
6,467
-3,764
-37% -$416K
UAA icon
359
Under Armour
UAA
$2.91B
$714K 0.05%
17,949
-34
-0.2% -$1.24K
LUV icon
360
Southwest Airlines
LUV
$22.3B
$712K 0.05%
16,293
-1,467
-8% -$64.1K
SDIV icon
361
Global X SuperDividend ETF
SDIV
$1.22B
$711K 0.05%
10,245
+1,288
+14% +$89.8K
AAP icon
362
Advance Auto Parts
AAP
$3.39B
$706K 0.05%
4,746
+368
+8% +$56.7K
FDL icon
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$700K 0.04%
30,011
+16,371
+120% +$391K
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
$700K 0.04%
14,128
+7,275
+106% +$306K
FDX icon
365
FedEx
FDX
$73B
$699K 0.04%
4,203
+251
+6% +$43.6K
NUE icon
366
Nucor
NUE
$58.5B
$696K 0.04%
14,416
-1,656
-10% -$77.3K
DHR icon
367
Danaher
DHR
$138B
$687K 0.04%
12,074
+1,058
+10% +$60.7K
PAA icon
368
Plains All American Pipeline
PAA
$17.5B
$685K 0.04%
14,056
+79
+0.6% +$3.92K
VCIT icon
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$680K 0.04%
7,772
+775
+11% +$67.7K
STZ icon
370
Constellation Brands
STZ
$22.3B
$678K 0.04%
5,827
– –
DHC
371
Diversified Healthcare Trust
DHC
$2.17B
$674K 0.04%
30,810
+13,502
+78% +$302K
BIV icon
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$672K 0.04%
7,809
+737
+10% +$63.3K
OIA icon
373
Invesco Municipal Income Opportunities Trust
OIA
$293M
$670K 0.04%
94,443
-5,330
-5% -$37.4K
EMLP icon
374
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$669K 0.04%
25,067
+290
+1% +$7.95K
NNN icon
375
NNN REIT
NNN
$9.16B
$667K 0.04%
16,326
-300
-2% -$12.4K
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 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.