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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
+1.91%
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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Technology 6.4%
3 Healthcare 5.89%
4 Financials 5.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
426
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$503K 0.04%
54,854
-10,136
-16% -$90.5K
HDV
427
iShares Core High Dividend ETF
HDV
$14.4B
$502K 0.04%
35,100
+4,390
+14% +$60.8K
DOC icon
428
Healthpeak Properties
DOC
$15.4B
$501K 0.04%
+14,258
New +$492K
FXD icon
429
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$500K 0.04%
15,573
-199
-1% -$6.31K
KRE icon
430
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$500K 0.04%
12,072
-792
-6% -$31.5K
HOG icon
431
Harley-Davidson
HOG
$2.68B
$499K 0.04%
7,461
+221
+3% +$14.6K
SGOL icon
432
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$497K 0.04%
39,250
+6,500
+20% +$82.6K
TTE icon
433
TotalEnergies
TTE
$193B
$497K 0.04%
7,504
+58
+0.8% +$3.56K
SYK icon
434
Stryker
SYK
$127B
$496K 0.04%
6,119
-214
-3% -$17K
NUV icon
435
Nuveen Municipal Value Fund
NUV
$1.91B
$493K 0.04%
52,091
-2,310
-4% -$21.7K
IPF
436
DELISTED
SPDR S&P International Financial Sector
IPF
$492K 0.04%
22,326
+9,269
+71% +$208K
BCR
437
DELISTED
CR Bard Inc.
BCR
$492K 0.04%
3,319
-138
-4% -$19.1K
NWN icon
438
Northwest Natural Holdings
NWN
$2.17B
$490K 0.04%
11,100
+2,400
+28% +$101K
PH icon
439
Parker-Hannifin
PH
$125B
$490K 0.04%
4,092
-13
-0.3% -$1.56K
IEF icon
440
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$484K 0.03%
4,781
+6
+0.1% +$609
SYNA icon
441
Synaptics
SYNA
$4.41B
$484K 0.03%
7,980
+770
+11% +$45.7K
EIX icon
442
Edison International
EIX
$30.7B
$482K 0.03%
8,525
-405
-5% -$20.2K
OXLC
443
Oxford Lane Capital
OXLC
$830M
$482K 0.03%
+5,765
New +$503K
CXP
444
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$480K 0.03%
17,506
+9,487
+118% +$239K
JLS icon
445
Nuveen Mortgage and Income Fund
JLS
$94.5M
$479K 0.03%
20,596
-17,480
-46% -$417K
EIRL icon
446
iShares MSCI Ireland ETF
EIRL
$74.9M
$478K 0.03%
+11,955
New +$456K
PXMC
447
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$477K 0.03%
13,118
– –
ARCC icon
448
Ares Capital
ARCC
$13.5B
$476K 0.03%
26,794
-7,912
-23% -$141K
EQR icon
449
Equity Residential
EQR
$25.4B
$476K 0.03%
8,182
+1,000
+14% +$56.4K
MDU icon
450
MDU Resources
MDU
$4.44B
$476K 0.03%
36,434
+39
+0.1% +$484
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.

  • Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
  • Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
  • Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
  • Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
  • Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
  • Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.