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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
+0.12%
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
$1.01B
AUM Growth
Cap. Flow
+$1.02B
Cap. Flow %
101.69%
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.8M
2
CVX icon
Chevron
CVX
+$32.4M
3
XOM icon
ExxonMobil
XOM
+$31.4M
4
AAPL icon
Apple
AAPL
+$26.8M
5
PG icon
Procter & Gamble
PG
+$24.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.18%
2 Technology 7.5%
3 Consumer Staples 6.76%
4 Healthcare 6.3%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
376
Amazon
AMZN
$2.5T
$382K 0.04%
+27,420
New +$365K
IHE icon
377
iShares US Pharmaceuticals ETF
IHE
$1.47B
$380K 0.04%
+11,574
New +$385K
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$380K 0.04%
+11,289
New +$361K
PH icon
379
Parker-Hannifin
PH
$125B
$380K 0.04%
+3,992
New +$374K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$378K 0.04%
+20,118
New +$394K
ADSK icon
381
Autodesk
ADSK
$44.3B
$375K 0.04%
+11,019
New +$411K
RPM icon
382
RPM International
RPM
$13.7B
$375K 0.04%
+11,730
New +$377K
PWV icon
383
Invesco Large Cap Value ETF
PWV
$1.66B
$374K 0.04%
+14,782
New +$375K
FTT
384
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$374K 0.04%
+28,750
New +$386K
AWP
385
abrdn Global Premier Properties Fund
AWP
$377M
$373K 0.04%
+16,285
New +$399K
ADM icon
386
Archer Daniels Midland
ADM
$41.4B
$371K 0.04%
+10,913
New +$364K
WIN
387
DELISTED
Windstream Holdings Inc
WIN
$371K 0.04%
+6,105
New +$398K
KFN
388
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$369K 0.04%
+35,062
New +$375K
TAP icon
389
Molson Coors Class B
TAP
$7.68B
$367K 0.04%
+7,622
New +$386K
OKS
390
DELISTED
Oneok Partners LP
OKS
$366K 0.04%
+7,420
New +$390K
SNY icon
391
Sanofi
SNY
$104B
$364K 0.04%
+7,079
New +$377K
CSX icon
392
CSX Corp
CSX
$98.6B
$363K 0.04%
+46,953
New +$385K
BWA icon
393
BorgWarner
BWA
$13.2B
$356K 0.04%
+9,424
New +$331K
GYLD icon
394
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$355K 0.04%
+13,820
New +$372K
ECL icon
395
Ecolab
ECL
$75.6B
$354K 0.04%
+4,136
New +$349K
LSE
396
DELISTED
CAPLEASE, INC
LSE
$354K 0.04%
+41,997
New +$316K
FE icon
397
FirstEnergy
FE
$28.9B
$347K 0.03%
+9,331
New +$392K
PKW icon
398
Invesco BuyBack Achievers ETF
PKW
$1.69B
$344K 0.03%
+9,640
New +$339K
PER
399
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$344K 0.03%
+23,156
New +$333K
STI
400
DELISTED
SunTrust Banks, Inc.
STI
$343K 0.03%
+10,908
New +$331K

Similar funds

Cetera Advisor Networks's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cetera Advisor Networks, which disclosed 602 positions worth $1.01B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.

By sector, the portfolio is most concentrated in Energy at 9.2% of assets, followed by Technology and Consumer Staples.

  • Cetera Advisor Networks's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.
  • Cetera Advisor Networks's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2013.
  • Cetera Advisor Networks disclosed 602 positions in Q2 2013, its first 13F filing on record.

Based on Cetera Advisor Networks's 13F filing for Q2 2013, filed 15 Aug 2013.