We are live on ! Find out more
CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
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
$1.52B
AUM Growth
+$129M
Cap. Flow
+$62.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
19.35%
Holding
844
New
70
Increased
428
Reduced
252
Closed
46

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.06M
2
VTV icon
Vanguard Value ETF
VTV
+$6.82M
3
FSK icon
FS KKR Capital
FSK
+$6.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 8.16%
2 Technology 6.42%
3 Financials 6.15%
4 Healthcare 5.6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
401
iShares Morningstar US Equity ETF
ILCB
$1.26B
$620K 0.04%
21,820
-2,664
-11% -$74.3K
HTD
402
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$616K 0.04%
29,463
-4,731
-14% -$96.3K
GDX icon
403
VanEck Gold Miners ETF
GDX
$23B
$615K 0.04%
23,178
+4,123
+22% +$98.9K
ACN icon
404
Accenture
ACN
$89.9B
$614K 0.04%
7,653
+815
+12% +$65.4K
VTWO icon
405
Vanguard Russell 2000 ETF
VTWO
$17.3B
$614K 0.04%
12,886
+1,680
+15% +$76.3K
SDIV icon
406
Global X SuperDividend ETF
SDIV
$1.21B
$610K 0.04%
7,764
-728
-9% -$55.1K
TSM icon
407
TSMC
TSM
$2.09T
$610K 0.04%
28,428
+2,305
+9% +$47.5K
MGU
408
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$610K 0.04%
23,760
-2,140
-8% -$52.9K
AUSE
409
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$609K 0.04%
9,887
+996
+11% +$61.4K
GPC icon
410
Genuine Parts
GPC
$17.1B
$608K 0.04%
6,899
-181
-3% -$15.6K
IPF
411
DELISTED
SPDR S&P International Financial Sector
IPF
$606K 0.04%
26,115
+3,789
+17% +$86.6K
JSN
412
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$603K 0.04%
46,829
-10,490
-18% -$134K
NXG
413
NXG NextGen Infrastructure Income Fund
NXG
$339M
$599K 0.04%
5,318
+756
+17% +$82.1K
PGX icon
414
Invesco Preferred ETF
PGX
$3.84B
$596K 0.04%
40,899
+21,883
+115% +$316K
HDV
415
iShares Core High Dividend ETF
HDV
$14.4B
$592K 0.04%
39,255
+4,155
+12% +$61.1K
ESS icon
416
Essex Property Trust
ESS
$18.9B
$591K 0.04%
+3,213
New +$568K
PNR icon
417
Pentair
PNR
$10.2B
$589K 0.04%
12,158
-2,489
-17% -$127K
ETP
418
DELISTED
Energy Transfer Partners L.p.
ETP
$589K 0.04%
10,132
+1,491
+17% +$83.6K
ISL
419
DELISTED
Aberdeen Israel Fund
ISL
$581K 0.04%
32,393
– –
STJ
420
DELISTED
St Jude Medical
STJ
$581K 0.04%
8,429
+150
+2% +$9.72K
BMRN icon
421
BioMarin Pharmaceuticals
BMRN
$11.5B
$579K 0.04%
+9,350
New +$565K
ECL icon
422
Ecolab
ECL
$75.6B
$577K 0.04%
5,225
-33
-0.6% -$3.54K
GD icon
423
General Dynamics
GD
$105B
$568K 0.04%
4,888
-2,325
-32% -$264K
NMZ icon
424
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$568K 0.04%
42,700
+5,600
+15% +$73.6K
NNN icon
425
NNN REIT
NNN
$9.39B
$564K 0.04%
15,169
– –
15 16
17
18 19

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 Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisor Networks held 844 positions worth $1.52B, up 9.3% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks deployed $62.6M of net new capital in Q2 2014, opening 70 new positions and adding to 428 existing holdings. Its largest new stake was FS KKR Capital: 162,620 shares worth $6.93M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $12.3M trimmed.

  • Cetera Advisor Networks's largest Q2 2014 buy was FS KKR Capital: 162,620 shares worth $6.93M.
  • Cetera Advisor Networks added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $9.06M increase.
  • Cetera Advisor Networks's biggest Q2 2014 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $12.3M.
  • Cetera Advisor Networks fully exited BlackRock Core Bond Trust in Q2 2014, selling an estimated $1.12M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2014.
  • Cetera Advisor Networks opened 70 new positions and closed 46 in Q2 2014.
  • Cetera Advisor Networks's portfolio value rose 9.3% quarter-over-quarter to $1.52B.

Based on Cetera Advisor Networks's 13F filing for Q2 2014, filed 15 Aug 2014.