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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
+4.09%
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
$1.16B
AUM Growth
+$150M
Cap. Flow
+$116M
Cap. Flow %
10.04%
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
356
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$11.4M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.85M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.47M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.68M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.52M
5
VER
VEREIT, Inc.
VER
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.02%
2 Energy 9.65%
3 Technology 7.21%
4 Healthcare 6.29%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHT
376
DELISTED
Pioneer High Income Fund
PHT
$457K 0.04%
26,910
+6,995
+35% +$117K
AEP icon
377
American Electric Power
AEP
$66.1B
$456K 0.04%
10,534
-1,200
-10% -$53.4K
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$456K 0.04%
12,779
+1,490
+13% +$53.8K
VDC icon
379
Vanguard Consumer Staples ETF
VDC
$7.75B
$452K 0.04%
4,383
-245
-5% -$25.8K
WIN
380
DELISTED
Windstream Holdings Inc
WIN
$452K 0.04%
7,202
+1,097
+18% +$70.8K
ECL icon
381
Ecolab
ECL
$77.5B
$449K 0.04%
4,523
+387
+9% +$36K
ONXX
382
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$446K 0.04%
3,582
+375
+12% +$47.5K
HIG icon
383
Hartford Financial Services
HIG
$36.8B
$444K 0.04%
14,272
-2,402
-14% -$75K
MGC icon
384
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$444K 0.04%
+7,714
New +$442K
PH icon
385
Parker-Hannifin
PH
$118B
$444K 0.04%
4,092
+100
+3% +$10.3K
TLM
386
DELISTED
TALISMAN ENERGY INC
TLM
$440K 0.04%
38,160
-2,900
-7% -$32.4K
IHE icon
387
iShares US Pharmaceuticals ETF
IHE
$1.62B
$437K 0.04%
12,264
+690
+6% +$24.3K
RMTI icon
388
Rockwell Medical
RMTI
$31.6M
$435K 0.04%
+350
New +$238K
SYK icon
389
Stryker
SYK
$110B
$435K 0.04%
6,428
+232
+4% +$16K
RBS.PRF.CL
390
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$435K 0.04%
17,474
-19,597
-53% -$482K
MINT icon
391
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$434K 0.04%
4,288
-5,364
-56% -$544K
GG
392
DELISTED
Goldcorp Inc
GG
$430K 0.04%
16,552
+5,018
+44% +$138K
IGD
393
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$429K 0.04%
47,315
-15,094
-24% -$142K
PXMC
394
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$428K 0.04%
13,118
-85
-0.6% -$2.73K
ADM icon
395
Archer Daniels Midland
ADM
$41.5B
$427K 0.04%
11,613
+700
+6% +$25.5K
HOG icon
396
Harley-Davidson
HOG
$2.87B
$423K 0.04%
6,602
+1,007
+18% +$59.6K
EEP
397
DELISTED
Enbridge Energy Partners
EEP
$418K 0.04%
13,764
+2,472
+22% +$75.8K
XHB icon
398
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$413K 0.04%
+13,530
New +$405K
FDL icon
399
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$412K 0.04%
19,822
+9,425
+91% +$199K
EIX icon
400
Edison International
EIX
$21.2B
$411K 0.04%
8,926
+4
+0% +$189
14 15
16
17 18

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 Q3 2013 Portfolio in Review

As of Q3 2013, Cetera Advisor Networks held 717 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisor Networks deployed $116M of net new capital in Q3 2013, opening 114 new positions and adding to 356 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.4M trimmed.

  • Cetera Advisor Networks's largest Q3 2013 buy was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.
  • Cetera Advisor Networks added most to iShares Russell 3000 ETF in Q3 2013, an estimated $12.3M increase.
  • Cetera Advisor Networks's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.4M.
  • Cetera Advisor Networks fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2013, selling an estimated $4.47M.
  • Cetera Advisor Networks's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2013.
  • Cetera Advisor Networks opened 114 new positions and closed 29 in Q3 2013.
  • Cetera Advisor Networks's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Cetera Advisor Networks's 13F filing for Q3 2013, filed 15 Nov 2013.