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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
BAB icon
451
Invesco Taxable Municipal Bond ETF
BAB
$877M
$342K 0.03%
12,532
+2,616
+26% +$71.9K
PJP icon
452
Invesco Pharmaceuticals ETF
PJP
$543M
$342K 0.03%
7,408
+1,762
+31% +$80.4K
TBT icon
453
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$342K 0.03%
4,538
-3,535
-44% -$273K
ELLI
454
DELISTED
Ellie Mae Inc
ELLI
$341K 0.03%
10,666
-4,000
-27% -$112K
AOS icon
455
A.O. Smith
AOS
$7.77B
$339K 0.03%
14,972
-1,056
-7% -$22.1K
HDV
456
iShares Core High Dividend ETF
HDV
$15.4B
$339K 0.03%
25,555
+4,510
+21% +$61K
EFV icon
457
iShares MSCI EAFE Value ETF
EFV
$31.7B
$336K 0.03%
6,176
+11
+0.2% +$572
TRV icon
458
Travelers Companies
TRV
$78.8B
$336K 0.03%
3,938
-8
-0.2% -$661
XLG icon
459
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$334K 0.03%
28,650
– –
OA
460
DELISTED
Orbital ATK, Inc.
OA
$332K 0.03%
3,405
– –
STX icon
461
Seagate
STX
$181B
$330K 0.03%
7,583
+1,615
+27% +$67.9K
TPR icon
462
Tapestry
TPR
$23.8B
$328K 0.03%
5,974
+1,029
+21% +$56.7K
PHO icon
463
Invesco Water Resources ETF
PHO
$1.93B
$327K 0.03%
13,729
+21
+0.2% +$485
PER
464
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$327K 0.03%
23,179
+23
+0.1% +$342
EOG icon
465
EOG Resources
EOG
$77B
$326K 0.03%
+3,866
New +$300K
MCK icon
466
McKesson
MCK
$104B
$325K 0.03%
2,527
+28
+1% +$3.44K
HAL icon
467
Halliburton
HAL
$29.2B
$324K 0.03%
6,680
+360
+6% +$16.9K
KBE icon
468
State Street SPDR S&P Bank ETF
KBE
$1.55B
$324K 0.03%
10,752
+3,119
+41% +$95.5K
WM icon
469
Waste Management
WM
$86.8B
$324K 0.03%
7,935
-635
-7% -$26.5K
SNY icon
470
Sanofi
SNY
$102B
$323K 0.03%
6,406
-673
-10% -$34.2K
OEF icon
471
iShares S&P 100 ETF
OEF
$20.2B
$322K 0.03%
4,316
+189
+5% +$14.2K
PEG icon
472
Public Service Enterprise Group
PEG
$35B
$322K 0.03%
9,840
+3,556
+57% +$118K
RAI
473
DELISTED
Reynolds American Inc
RAI
$322K 0.03%
13,126
-3,800
-22% -$94.2K
DNP icon
474
DNP Select Income Fund
DNP
$3.85B
$321K 0.03%
33,174
+19,309
+139% +$191K
GBDC icon
475
Golub Capital BDC
GBDC
$3.24B
$319K 0.03%
18,889
+409
+2% +$7.05K
17 18
19
20 21

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.