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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
DOV icon
451
Dover
DOV
$27.2B
$474K 0.03%
7,201
+2,136
+42% +$133K
HQH
452
abrdn Healthcare Investors
HQH
$1.23B
$474K 0.03%
17,808
-1,739
-9% -$48.3K
NXG
453
NXG NextGen Infrastructure Income Fund
NXG
$339M
$474K 0.03%
4,562
-9
-0.2% -$914
NMZ icon
454
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$473K 0.03%
37,100
+6,000
+19% +$75.3K
OSK icon
455
Oshkosh
OSK
$9.67B
$473K 0.03%
8,050
+50
+0.6% +$2.74K
MUB icon
456
iShares National Muni Bond ETF
MUB
$45.1B
$471K 0.03%
4,400
+903
+26% +$95.9K
MINT icon
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$469K 0.03%
4,636
+241
+5% +$24.4K
WAB icon
458
Wabtec
WAB
$51.1B
$467K 0.03%
6,024
+82
+1% +$6.27K
BWA icon
459
BorgWarner
BWA
$13.2B
$466K 0.03%
8,550
+35
+0.4% +$1.78K
EXAC
460
DELISTED
Exactech Inc
EXAC
$466K 0.03%
20,666
– –
ETP
461
DELISTED
Energy Transfer Partners L.p.
ETP
$466K 0.03%
8,641
+184
+2% +$9.98K
KMI icon
462
Kinder Morgan
KMI
$73.1B
$462K 0.03%
14,360
+1,212
+9% +$40.6K
FAST icon
463
Fastenal
FAST
$54B
$458K 0.03%
37,172
-4,420
-11% -$51.7K
EFV icon
464
iShares MSCI EAFE Value ETF
EFV
$27.6B
$457K 0.03%
7,929
+1,753
+28% +$99K
OKE icon
465
Oneok
OKE
$58.7B
$455K 0.03%
7,621
-1,104
-13% -$64.6K
DFE icon
466
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$454K 0.03%
+7,223
New +$435K
APC
467
DELISTED
Anadarko Petroleum
APC
$454K 0.03%
5,357
-668
-11% -$54.8K
SCHV
468
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$452K 0.03%
32,838
-50,379
-61% -$676K
STT icon
469
State Street
STT
$50.9B
$452K 0.03%
6,507
+315
+5% +$21.8K
BRE
470
DELISTED
BRE PROPERTIES INC CL A
BRE
$452K 0.03%
7,163
+900
+14% +$54.1K
GDX icon
471
VanEck Gold Miners ETF
GDX
$23B
$451K 0.03%
19,055
+695
+4% +$17.1K
IPD
472
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$449K 0.03%
11,441
+3,638
+47% +$142K
DTH icon
473
WisdomTree International High Dividend Fund
DTH
$638M
$447K 0.03%
9,322
+5,077
+120% +$239K
L icon
474
Loews
L
$24.3B
$447K 0.03%
10,165
+826
+9% +$37K
BX icon
475
Blackstone
BX
$104B
$446K 0.03%
13,629
+611
+5% +$19.5K
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 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.