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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
+7.3%
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
$1.31B
AUM Growth
+$153M
Cap. Flow
+$73.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Technology 6.91%
3 Healthcare 5.95%
4 Financials 5.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
376
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$579K 0.04%
64,990
+17,675
+37% +$159K
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$573K 0.04%
+11,788
New +$572K
VOE icon
378
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$566K 0.04%
7,073
+246
+4% +$19K
EFG icon
379
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$564K 0.04%
7,881
+775
+11% +$53.7K
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$82B
$559K 0.04%
+11,264
New +$561K
CMI icon
381
Cummins
CMI
$91.7B
$557K 0.04%
3,969
+106
+3% +$14.1K
PNC icon
382
PNC Financial Services
PNC
$100B
$557K 0.04%
7,146
+2,810
+65% +$211K
HTD
383
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$553K 0.04%
30,403
+2,753
+10% +$48.8K
GSK icon
384
GSK
GSK
$103B
$547K 0.04%
8,188
+580
+8% +$37.6K
PBI icon
385
Pitney Bowes
PBI
$2.42B
$547K 0.04%
23,423
+7,547
+48% +$162K
PJP icon
386
Invesco Pharmaceuticals ETF
PJP
$425M
$546K 0.04%
10,225
+2,817
+38% +$141K
VLY icon
387
Valley National Bancorp
VLY
$7.93B
$546K 0.04%
53,937
– –
K
388
DELISTED
Kellanova
K
$543K 0.04%
9,548
-100
-1% -$5.76K
ODFL icon
389
Old Dominion Freight Line
ODFL
$48.5B
$539K 0.04%
30,576
+255
+0.8% +$4.18K
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$10.1B
$538K 0.04%
+10,681
New +$541K
FTA icon
391
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$536K 0.04%
+13,350
New +$518K
ILCB icon
392
iShares Morningstar US Equity ETF
ILCB
$1.26B
$536K 0.04%
19,884
+1,064
+6% +$27.8K
PH icon
393
Parker-Hannifin
PH
$125B
$528K 0.04%
4,105
+13
+0.3% +$1.51K
NLY icon
394
Annaly Capital Management
NLY
$16.9B
$522K 0.04%
13,158
-14,218
-52% -$617K
TRV icon
395
Travelers Companies
TRV
$80.8B
$522K 0.04%
5,815
+1,877
+48% +$164K
KRE icon
396
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$519K 0.04%
12,864
+85
+0.7% +$3.26K
HQH
397
abrdn Healthcare Investors
HQH
$1.23B
$515K 0.04%
+19,547
New +$479K
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$7.86B
$512K 0.04%
4,653
+270
+6% +$29.5K
FXD icon
399
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$509K 0.04%
+15,772
New +$487K
SCG
400
DELISTED
Scana
SCG
$507K 0.04%
10,792
-334
-3% -$15.6K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cetera Advisor Networks held 806 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $73.8M of net new capital in Q4 2013, opening 118 new positions and adding to 381 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $10.4M trimmed.

  • Cetera Advisor Networks's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.
  • Cetera Advisor Networks added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.79M increase.
  • Cetera Advisor Networks's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $10.4M.
  • Cetera Advisor Networks fully exited MFS SPECIAL VALUE TRUST in Q4 2013, selling an estimated $2.67M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Cetera Advisor Networks opened 118 new positions and closed 45 in Q4 2013.
  • Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Cetera Advisor Networks's 13F filing for Q4 2013, filed 12 Feb 2014.