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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
FLG
376
Flagstar Bank National Association
FLG
$5.94B
$667K 0.04%
13,264
-5,166
-28% -$251K
DNP icon
377
DNP Select Income Fund
DNP
$4.12B
$666K 0.04%
63,726
-74,381
-54% -$780K
KEY icon
378
KeyCorp
KEY
$24.2B
$663K 0.04%
+46,833
New +$644K
IYH icon
379
iShares US Healthcare ETF
IYH
$3.39B
$662K 0.04%
21,530
+8,005
+59% +$242K
WAB icon
380
Wabtec
WAB
$49.4B
$661K 0.04%
6,937
+285
+4% +$25.7K
BSJI
381
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$661K 0.04%
25,520
-5,500
-18% -$142K
KR icon
382
Kroger
KR
$35.4B
$659K 0.04%
17,234
+670
+4% +$23.9K
SCHV
383
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$658K 0.04%
45,570
+19,131
+72% +$278K
RIT
384
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$654K 0.04%
50,021
+5,668
+13% +$74.1K
PCI
385
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$651K 0.04%
31,700
-1,500
-5% -$30.8K
UL icon
386
Unilever
UL
$141B
$649K 0.04%
13,764
+384
+3% +$18.4K
RRC icon
387
Range Resources
RRC
$9.24B
$646K 0.04%
12,507
-400
-3% -$19.8K
HAL icon
388
Halliburton
HAL
$26.4B
$635K 0.04%
14,488
+4,905
+51% +$204K
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
$634K 0.04%
15,125
+8,293
+121% +$348K
IYE icon
390
iShares US Energy ETF
IYE
$1.73B
$632K 0.04%
14,491
+2,127
+17% +$93.2K
NXG
391
NXG NextGen Infrastructure Income Fund
NXG
$318M
$632K 0.04%
7,389
+1,166
+19% +$100K
AWF
392
AllianceBernstein Global High Income Fund
AWF
$872M
$631K 0.04%
49,972
+2,480
+5% +$31.2K
ILCB icon
393
iShares Morningstar US Equity ETF
ILCB
$1.26B
$630K 0.04%
20,836
+1,128
+6% +$34.5K
BLUE
394
DELISTED
bluebird bio
BLUE
$629K 0.04%
402
-102
-20% -$135K
NLY icon
395
Annaly Capital Management
NLY
$17.3B
$623K 0.04%
15,005
-55
-0.4% -$2.34K
MORT icon
396
VanEck Mortgage REIT Income ETF
MORT
$364M
$620K 0.04%
+25,459
New +$605K
PCP
397
DELISTED
PRECISION CASTPARTS CORP
PCP
$620K 0.04%
2,954
-60
-2% -$12.7K
FUL icon
398
H.B. Fuller
FUL
$2.98B
$617K 0.04%
14,398
+821
+6% +$35.1K
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$82.1B
$609K 0.04%
+11,269
New +$606K
COL
400
DELISTED
Rockwell Collins
COL
$605K 0.04%
6,270
– –
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 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.