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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
FXH icon
401
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$604K 0.04%
9,053
+1,290
+17% +$82.2K
EIX icon
402
Edison International
EIX
$30.3B
$602K 0.04%
9,670
+2,327
+32% +$152K
PNR icon
403
Pentair
PNR
$10.6B
$602K 0.04%
14,277
+368
+3% +$16K
VDE icon
404
Vanguard Energy ETF
VDE
$9.97B
$600K 0.04%
5,490
+1,285
+31% +$140K
BOI
405
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$597K 0.04%
36,128
+6,399
+22% +$105K
MON
406
DELISTED
Monsanto Co
MON
$592K 0.04%
5,246
-426
-8% -$50.6K
POT
407
DELISTED
Potash Corp Of Saskatchewan
POT
$592K 0.04%
18,363
-2,053
-10% -$72.2K
TEG
408
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$589K 0.04%
8,215
-10,882
-57% -$833K
NXPI icon
409
NXP Semiconductors
NXPI
$61.8B
$588K 0.04%
5,838
+610
+12% +$53.7K
FVD icon
410
First Trust Value Line Dividend Fund
FVD
$8.33B
$586K 0.04%
24,390
+2,151
+10% +$52K
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$583K 0.04%
12,085
+6,275
+108% +$300K
AAL icon
412
American Airlines Group
AAL
$10.2B
$575K 0.04%
10,931
+477
+5% +$24.2K
PEG icon
413
Public Service Enterprise Group
PEG
$38.6B
$571K 0.04%
13,613
-1,691
-11% -$70.6K
PEO
414
Adams Natural Resources Fund
PEO
$742M
$571K 0.04%
25,710
-3,160
-11% -$72.1K
VOE icon
415
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$570K 0.04%
6,203
-2,649
-30% -$239K
DFE icon
416
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$565K 0.04%
10,119
+1,704
+20% +$92.1K
KKR icon
417
KKR & Co
KKR
$90.7B
$565K 0.04%
24,894
+6,879
+38% +$162K
VFC icon
418
VF Corp
VFC
$5.87B
$562K 0.04%
7,933
+252
+3% +$17.4K
BABA icon
419
Alibaba
BABA
$279B
$561K 0.04%
6,791
-1,579
-19% -$143K
FCX icon
420
Freeport-McMoran
FCX
$91.2B
$561K 0.04%
29,354
+1,740
+6% +$34.4K
IYC icon
421
iShares US Consumer Discretionary ETF
IYC
$1.16B
$560K 0.04%
15,496
+4,764
+44% +$168K
GD icon
422
General Dynamics
GD
$103B
$557K 0.04%
4,094
+40
+1% +$5.49K
CAG icon
423
Conagra Brands
CAG
$7.19B
$556K 0.04%
19,581
-1,249
-6% -$34.4K
DXJ icon
424
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$556K 0.04%
10,026
+717
+8% +$37.3K
DLTR icon
425
Dollar Tree
DLTR
$24.7B
$554K 0.04%
6,847
+274
+4% +$20.8K
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 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.