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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
VTWO icon
426
Vanguard Russell 2000 ETF
VTWO
$17.4B
$552K 0.04%
11,176
-980
-8% -$47.2K
CXP
427
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$552K 0.04%
20,443
-798
-4% -$20.4K
PTY icon
428
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$549K 0.04%
34,867
-23,700
-40% -$385K
RY icon
429
Royal Bank of Canada
RY
$292B
$548K 0.04%
9,110
+25
+0.3% +$1.54K
OKS
430
DELISTED
Oneok Partners LP
OKS
$547K 0.04%
13,390
+6,715
+101% +$281K
PCAR icon
431
PACCAR
PCAR
$70.4B
$542K 0.03%
12,830
+6,924
+117% +$294K
AMBA icon
432
Ambarella
AMBA
$3.25B
$541K 0.03%
7,134
-3,005
-30% -$182K
AB icon
433
AllianceBernstein
AB
$3.43B
$539K 0.03%
17,676
+184
+1% +$5K
WPC icon
434
W.P. Carey
WPC
$16.9B
$538K 0.03%
8,043
-12,941
-62% -$889K
PDT
435
John Hancock Premium Dividend Fund
PDT
$636M
$536K 0.03%
38,525
-6,289
-14% -$88.3K
SYLD icon
436
Cambria Shareholder Yield ETF
SYLD
$993M
$536K 0.03%
16,957
-155
-0.9% -$4.9K
AEP icon
437
American Electric Power
AEP
$69.5B
$535K 0.03%
9,408
-277
-3% -$16.4K
ECL icon
438
Ecolab
ECL
$78.6B
$534K 0.03%
4,666
-1
-0% -$110
TSLA icon
439
Tesla
TSLA
$1.22T
$533K 0.03%
42,120
+1,485
+4% +$20K
CASS icon
440
Cass Information Systems
CASS
$712M
$531K 0.03%
12,504
-3,822
-23% -$145K
CEF icon
441
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$530K 0.03%
44,462
-5,277
-11% -$65K
IVOO icon
442
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$530K 0.03%
10,272
-30
-0.3% -$1.49K
HPQ icon
443
HP
HPQ
$24.6B
$522K 0.03%
36,989
+4,565
+14% +$75.3K
WM icon
444
Waste Management
WM
$90.9B
$522K 0.03%
9,662
-938
-9% -$49.9K
WGL
445
DELISTED
Wgl Holdings
WGL
$521K 0.03%
9,230
-20,600
-69% -$1.13M
IYJ icon
446
iShares US Industrials ETF
IYJ
$1.97B
$520K 0.03%
9,658
+3,958
+69% +$212K
AKRX
447
DELISTED
Akorn Inc
AKRX
$520K 0.03%
10,745
+4,876
+83% +$221K
TEVA icon
448
Teva Pharmaceuticals
TEVA
$41.2B
$518K 0.03%
8,355
+65
+0.8% +$3.78K
ALL icon
449
Allstate
ALL
$68.3B
$515K 0.03%
7,243
+3
+0% +$212
OGE icon
450
OGE Energy
OGE
$9.76B
$515K 0.03%
16,263
-32,333
-67% -$1.08M
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 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.