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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
+4.95%
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
CXP
426
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$561K 0.04%
21,411
+3,905
+22% +$106K
AAL icon
427
American Airlines Group
AAL
$9.58B
$556K 0.04%
12,939
+1,937
+18% +$75.6K
NOV icon
428
NOV
NOV
$7.45B
$556K 0.04%
6,779
-840
-11% -$62.6K
OKS
429
DELISTED
Oneok Partners LP
OKS
$552K 0.04%
9,452
+1
+0% +$56
GHY
430
PGIM Global High Yield Fund
GHY
$478M
$549K 0.04%
30,450
+8,900
+41% +$159K
TEI
431
Templeton Emerging Markets Income Fund
TEI
$310M
$547K 0.04%
39,693
-508
-1% -$7.21K
PEG icon
432
Public Service Enterprise Group
PEG
$39.8B
$546K 0.04%
13,398
-1,914
-13% -$74.3K
PH icon
433
Parker-Hannifin
PH
$125B
$545K 0.04%
4,342
+250
+6% +$31.2K
MASI
434
DELISTED
Masimo
MASI
$542K 0.04%
22,928
-5,223
-19% -$130K
TEVA icon
435
Teva Pharmaceuticals
TEVA
$35.9B
$539K 0.04%
10,359
+169
+2% +$8.64K
DDD icon
436
3D Systems Corp
DDD
$420M
$538K 0.04%
9,006
+3,052
+51% +$157K
VLY icon
437
Valley National Bancorp
VLY
$7.93B
$535K 0.04%
53,937
– –
PAYX icon
438
Paychex
PAYX
$40.4B
$534K 0.04%
12,944
-8,430
-39% -$346K
APC
439
DELISTED
Anadarko Petroleum
APC
$534K 0.04%
4,902
-455
-8% -$46.3K
SGOL icon
440
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$531K 0.03%
40,550
+1,300
+3% +$16.5K
REM icon
441
iShares Mortgage Real Estate ETF
REM
$542M
$524K 0.03%
10,405
-1,315
-11% -$65.8K
RMTI icon
442
Rockwell Medical
RMTI
$26.2M
$522K 0.03%
398
+7
+2% +$8.42K
HYI
443
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$520K 0.03%
28,925
-12,598
-30% -$226K
DOV icon
444
Dover
DOV
$27.2B
$518K 0.03%
7,073
-128
-2% -$8.95K
FXD icon
445
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$516K 0.03%
15,586
+13
+0.1% +$415
IXJ icon
446
iShares Global Healthcare ETF
IXJ
$4.11B
$516K 0.03%
10,936
+1,400
+15% +$64.3K
OKE icon
447
Oneok
OKE
$58.7B
$515K 0.03%
7,532
-89
-1% -$5.63K
VMI icon
448
Valmont Industries
VMI
$9.44B
$515K 0.03%
3,386
– –
BWA icon
449
BorgWarner
BWA
$13.2B
$514K 0.03%
8,969
+419
+5% +$23.1K
HOG icon
450
Harley-Davidson
HOG
$2.68B
$514K 0.03%
7,363
-98
-1% -$6.9K
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 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.