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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
+158.86%
AUM
$1.56B
AUM Growth
+$144M
(+10%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
| 2 |
Realty Income
O
|
+$23.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.73M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.3M |
| 2 |
3M
MMM
|
+$8.41M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$8.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.31M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.78% |
| 2 | Technology | 6.39% |
| 3 | Energy | 6.17% |
| 4 | Financials | 6.13% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$117B
| $723K | 0.05% |
7,730
-385
| -5% | -$34.4K |
|
352
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $723K | 0.05% |
107,360
+54,064
| +101% | +$358K |
|
353
TJX Companies
TJX
$138B
| $718K | 0.05% |
20,308
+1,680
| +9% | +$57.2K |
|
354
Invesco Financial Preferred ETF
PGF
$643M
| $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 |
|
357
Expedia Group
EXPE
$34.9B
| $714K | 0.05% |
7,590
+294
| +4% | +$26.1K |
|
358
iShares National Muni Bond ETF
MUB
$44.5B
| $714K | 0.05% |
6,467
-3,764
| -37% | -$416K |
|
359
Under Armour
UAA
$2.18B
| $714K | 0.05% |
17,822
-34
| -0.2% | -$1.25K |
|
360
Southwest Airlines
LUV
$19.2B
| $712K | 0.05% |
16,293
-1,467
| -8% | -$64.1K |
|
361
Global X SuperDividend ETF
SDIV
$1.21B
| $711K | 0.05% |
10,245
+1,288
| +14% | +$89.8K |
|
362
Advance Auto Parts
AAP
$2.65B
| $706K | 0.05% |
4,746
+368
| +8% | +$56.7K |
|
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $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 |
|
365
FedEx
FDX
$71.9B
| $699K | 0.04% |
4,203
+251
| +6% | +$43.6K |
|
366
Nucor
NUE
$60.1B
| $696K | 0.04% |
14,416
-1,656
| -10% | -$77.3K |
|
367
Danaher
DHR
$147B
| $687K | 0.04% |
12,074
+1,058
| +10% | +$60.7K |
|
368
Plains All American Pipeline
PAA
$17.9B
| $685K | 0.04% |
14,056
+79
| +0.6% | +$3.92K |
|
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
| $680K | 0.04% |
7,772
+775
| +11% | +$67.7K |
|
370
Constellation Brands
STZ
$21B
| $678K | 0.04% |
5,827
| – | – |
|
|
DHC
371
Diversified Healthcare Trust
DHC
$1.91B
| $674K | 0.04% |
30,810
+13,502
| +78% | +$302K |
|
372
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $672K | 0.04% |
7,809
+737
| +10% | +$63.3K |
|
373
Invesco Municipal Income Opportunities Trust
OIA
$273M
| $670K | 0.04% |
94,443
-5,330
| -5% | -$37.4K |
|
374
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $669K | 0.04% |
25,067
+290
| +1% | +$7.95K |
|
375
NNN REIT
NNN
$8.27B
| $667K | 0.04% |
16,326
-300
| -2% | -$12.4K |
|
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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 Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Technology 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.