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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
PSEC icon
451
Prospect Capital
PSEC
$1.06B
$291K 0.03%
+27,250
New +$292K
BIV icon
452
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$287K 0.03%
+3,423
New +$297K
TPR icon
453
Tapestry
TPR
$28.8B
$286K 0.03%
+4,945
New +$278K
MCK icon
454
McKesson
MCK
$98.5B
$285K 0.03%
+2,499
New +$278K
MLM icon
455
Martin Marietta Materials
MLM
$33.6B
$285K 0.03%
+2,901
New +$301K
TWO
456
Two Harbors Investment
TWO
$1.27B
$285K 0.03%
+3,491
New +$320K
GG
457
DELISTED
Goldcorp Inc
GG
$285K 0.03%
+11,534
New +$326K
EOI
458
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$284K 0.03%
+24,519
New +$289K
IYR icon
459
iShares US Real Estate ETF
IYR
$4.59B
$284K 0.03%
+4,284
New +$303K
OA
460
DELISTED
Orbital ATK, Inc.
OA
$281K 0.03%
+3,405
New +$258K
TBF icon
461
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$280K 0.03%
+9,005
New +$268K
BAB icon
462
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$278K 0.03%
+9,916
New +$298K
HDV
463
iShares Core High Dividend ETF
HDV
$14.4B
$278K 0.03%
+21,045
New +$285K
RSPT icon
464
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$278K 0.03%
+43,390
New +$274K
ONXX
465
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$278K 0.03%
+3,207
New +$295K
CIM
466
Chimera Investment
CIM
$1.05B
$274K 0.03%
+6,006
New +$285K
ITW icon
467
Illinois Tool Works
ITW
$81.4B
$273K 0.03%
+3,995
New +$267K
TTE icon
468
TotalEnergies
TTE
$193B
$269K 0.03%
+5,503
New +$272K
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$267K 0.03%
+3,208
New +$279K
GD icon
470
General Dynamics
GD
$105B
$266K 0.03%
+3,378
New +$251K
STX icon
471
Seagate
STX
$193B
$266K 0.03%
+5,968
New +$240K
BDJ icon
472
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$264K 0.03%
+34,802
New +$269K
BPT
473
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$264K 0.03%
+2,743
New +$236K
OII icon
474
Oceaneering
OII
$5.25B
$263K 0.03%
+3,681
New +$257K
HAL icon
475
Halliburton
HAL
$27.9B
$262K 0.03%
+6,320
New +$264K

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.