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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
CAM
426
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$313K 0.03%
+5,069
New +$315K
ICF icon
427
iShares Select U.S. REIT ETF
ICF
$2.12B
$311K 0.03%
+7,742
New +$329K
RYN icon
428
Rayonier
RYN
$6.49B
$309K 0.03%
+8,243
New +$319K
LNC icon
429
Lincoln National
LNC
$7.91B
$307K 0.03%
+8,437
New +$288K
PBP icon
430
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$307K 0.03%
+15,304
New +$316K
PNC icon
431
PNC Financial Services
PNC
$100B
$307K 0.03%
+4,218
New +$292K
HOG icon
432
Harley-Davidson
HOG
$2.68B
$305K 0.03%
+5,595
New +$302K
UTHR icon
433
United Therapeutics
UTHR
$26.3B
$305K 0.03%
+4,614
New +$297K
WAB icon
434
Wabtec
WAB
$51.1B
$305K 0.03%
+5,652
New +$298K
GTU
435
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$305K 0.03%
+6,916
New +$357K
CHD icon
436
Church & Dwight Co
CHD
$23.1B
$304K 0.03%
+9,888
New +$309K
CME icon
437
CME Group
CME
$92.2B
$303K 0.03%
+3,992
New +$262K
FMC icon
438
FMC
FMC
$1.42B
$302K 0.03%
+5,800
New +$306K
L icon
439
Loews
L
$24.3B
$302K 0.03%
+6,779
New +$304K
FVD icon
440
First Trust Value Line Dividend Fund
FVD
$8.29B
$300K 0.03%
+15,420
New +$304K
EFV icon
441
iShares MSCI EAFE Value ETF
EFV
$27.6B
$298K 0.03%
+6,165
New +$317K
OEF icon
442
iShares S&P 100 ETF
OEF
$19.8B
$298K 0.03%
+4,127
New +$300K
PHO icon
443
Invesco Water Resources ETF
PHO
$1.97B
$298K 0.03%
+13,708
New +$307K
DOC icon
444
Healthpeak Properties
DOC
$15.4B
$297K 0.03%
+7,130
New +$325K
IOO icon
445
iShares Global 100 ETF
IOO
$8.56B
$296K 0.03%
+8,766
New +$306K
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$14.5B
$296K 0.03%
+2,652
New +$290K
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$295K 0.03%
+5,018
New +$301K
STJ
448
DELISTED
St Jude Medical
STJ
$294K 0.03%
+6,475
New +$281K
SUSQ
449
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$293K 0.03%
+22,763
New +$272K
AOS icon
450
A.O. Smith
AOS
$8.38B
$292K 0.03%
+16,028
New +$300K

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.