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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
+4.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.86%
AUM
$1.16B
AUM Growth
+$150M
Cap. Flow
+$116M
Cap. Flow %
10.04%
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
356
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$11.4M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.85M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.47M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.68M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.52M
5
VER
VEREIT, Inc.
VER
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.02%
2 Energy 9.65%
3 Technology 7.21%
4 Healthcare 6.29%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
426
iShares Global 100 ETF
IOO
$8.94B
$371K 0.03%
10,268
+1,502
+17% +$53.2K
OKE icon
427
Oneok
OKE
$58B
$371K 0.03%
+7,904
New +$343K
RPM icon
428
RPM International
RPM
$12.7B
$371K 0.03%
10,273
-1,457
-12% -$50.8K
STJ
429
DELISTED
St Jude Medical
STJ
$371K 0.03%
6,960
+485
+7% +$25K
XEL icon
430
Xcel Energy
XEL
$45.3B
$370K 0.03%
13,451
-177
-1% -$5.06K
ACN icon
431
Accenture
ACN
$116B
$369K 0.03%
4,999
-3,037
-38% -$225K
UTHR icon
432
United Therapeutics
UTHR
$21.4B
$367K 0.03%
4,614
– –
FGP
433
DELISTED
Ferrellgas Partners, L.P.
FGP
$366K 0.03%
16,470
-1,841
-10% -$41.2K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$365K 0.03%
19,638
-480
-2% -$9.14K
IWN icon
435
iShares Russell 2000 Value ETF
IWN
$14B
$364K 0.03%
3,972
+1,065
+37% +$96K
AFL icon
436
Aflac
AFL
$58.4B
$362K 0.03%
11,770
+280
+2% +$8.43K
AWF
437
AllianceBernstein Global High Income Fund
AWF
$856M
$362K 0.03%
23,751
-1,500
-6% -$21.6K
FE icon
438
FirstEnergy
FE
$26.2B
$362K 0.03%
9,931
+600
+6% +$22.5K
INFI
439
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$361K 0.03%
21,050
+5,500
+35% +$105K
FVD icon
440
First Trust Value Line Dividend Fund
FVD
$7.86B
$359K 0.03%
17,904
+2,484
+16% +$50.1K
LNC icon
441
Lincoln National
LNC
$8.12B
$359K 0.03%
8,527
+90
+1% +$3.8K
IAT icon
442
iShares US Regional Banks ETF
IAT
$619M
$356K 0.03%
+11,925
New +$365K
IYR icon
443
iShares US Real Estate ETF
IYR
$4.23B
$356K 0.03%
5,595
+1,311
+31% +$85.6K
SHW icon
444
Sherwin-Williams
SHW
$77.7B
$355K 0.03%
5,871
+252
+4% +$14.8K
STI
445
DELISTED
SunTrust Banks, Inc.
STI
$354K 0.03%
10,908
– –
APF
446
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$354K 0.03%
21,250
– –
UNG icon
447
United States Natural Gas Fund
UNG
$569M
$348K 0.03%
1,200
+56
+5% +$16.8K
CME icon
448
CME Group
CME
$97.8B
$345K 0.03%
4,710
+718
+18% +$52.9K
LSE
449
DELISTED
CAPLEASE, INC
LSE
$345K 0.03%
40,850
-1,147
-3% -$9.74K
GD icon
450
General Dynamics
GD
$97B
$343K 0.03%
3,890
+512
+15% +$43.5K
16 17
18
19 20

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 Q3 2013 Portfolio in Review

As of Q3 2013, Cetera Advisor Networks held 717 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisor Networks deployed $116M of net new capital in Q3 2013, opening 114 new positions and adding to 356 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.4M trimmed.

  • Cetera Advisor Networks's largest Q3 2013 buy was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.
  • Cetera Advisor Networks added most to iShares Russell 3000 ETF in Q3 2013, an estimated $12.3M increase.
  • Cetera Advisor Networks's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.4M.
  • Cetera Advisor Networks fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2013, selling an estimated $4.47M.
  • Cetera Advisor Networks's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2013.
  • Cetera Advisor Networks opened 114 new positions and closed 29 in Q3 2013.
  • Cetera Advisor Networks's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Cetera Advisor Networks's 13F filing for Q3 2013, filed 15 Nov 2013.