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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
EEP
401
DELISTED
Enbridge Energy Partners
EEP
$343K 0.03%
+11,292
New +$337K
ETP
402
DELISTED
Energy Transfer Partners L.p.
ETP
$343K 0.03%
+6,804
New +$335K
STT icon
403
State Street
STT
$50.9B
$342K 0.03%
+5,236
New +$326K
UNG icon
404
United States Natural Gas Fund
UNG
$470M
$342K 0.03%
+1,144
New +$397K
WM icon
405
Waste Management
WM
$95.9B
$342K 0.03%
+8,570
New +$346K
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$341K 0.03%
+6,492
New +$342K
HPQ icon
407
HP
HPQ
$23.5B
$340K 0.03%
+30,187
New +$308K
RWR icon
408
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$340K 0.03%
+4,466
New +$357K
VXF icon
409
Vanguard Extended Market ETF
VXF
$30.3B
$340K 0.03%
+4,864
New +$337K
ELLI
410
DELISTED
Ellie Mae Inc
ELLI
$338K 0.03%
+14,666
New +$346K
AFL icon
411
Aflac
AFL
$63.9B
$336K 0.03%
+11,490
New +$312K
OGE icon
412
OGE Energy
OGE
$10.3B
$334K 0.03%
+9,814
New +$341K
APF
413
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$334K 0.03%
+21,250
New +$351K
SHW icon
414
Sherwin-Williams
SHW
$78.3B
$332K 0.03%
+5,619
New +$339K
PHT
415
DELISTED
Pioneer High Income Fund
PHT
$331K 0.03%
+19,915
New +$345K
XLG icon
416
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$327K 0.03%
+28,650
New +$329K
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$322K 0.03%
+6,708
New +$319K
GBDC icon
418
Golub Capital BDC
GBDC
$3.33B
$321K 0.03%
+18,480
New +$313K
MA icon
419
Mastercard
MA
$477B
$319K 0.03%
+5,550
New +$308K
QCOR
420
DELISTED
QUESTCOR PHARMA INC
QCOR
$319K 0.03%
+6,991
New +$248K
ONCT
421
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$318K 0.03%
+34
New +$262K
ETR icon
422
Entergy
ETR
$54.1B
$317K 0.03%
+9,160
New +$315K
IUSV icon
423
iShares Core S&P US Value ETF
IUSV
$27.2B
$317K 0.03%
+8,751
New +$318K
SABA
424
Saba Capital Income & Opportunities Fund II
SABA
$220M
$316K 0.03%
+18,195
New +$338K
TRV icon
425
Travelers Companies
TRV
$80.8B
$314K 0.03%
+3,946
New +$332K

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.