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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$6.88M 0.68%
+119,865
New +$7.25M
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.56B
$6.6M 0.66%
+127,580
New +$6.69M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.54M 0.65%
+115,951
New +$6.56M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.53M 0.65%
+200,972
New +$6.51M
VER
30
DELISTED
VEREIT, Inc.
VER
$6.49M 0.64%
+85,071
New +$6.78M
IBM icon
31
IBM
IBM
$202B
$6.15M 0.61%
+33,652
New +$6.55M
PM icon
32
Philip Morris
PM
$301B
$5.85M 0.58%
+67,578
New +$6.28M
CSCO icon
33
Cisco
CSCO
$450B
$5.77M 0.57%
+236,904
New +$5.33M
KO icon
34
Coca-Cola
KO
$354B
$5.55M 0.55%
+138,677
New +$5.74M
BSJE
35
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$5.55M 0.55%
+211,736
New +$5.64M
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$5.49M 0.55%
+159,426
New +$5.02M
VTV icon
37
Vanguard Value ETF
VTV
$189B
$5.35M 0.53%
+79,008
New +$5.34M
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.5B
$5.24M 0.52%
+54,392
New +$5.21M
DUK icon
39
Duke Energy
DUK
$102B
$5.13M 0.51%
+76,070
New +$5.38M
QCOM icon
40
Qualcomm
QCOM
$176B
$5.11M 0.51%
+83,917
New +$5.35M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$5.07M 0.5%
+279,292
New +$5.12M
BSCF
42
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$5.05M 0.5%
+232,117
New +$5.07M
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$4.84M 0.48%
+57,812
New +$4.82M
MMM icon
44
3M
MMM
$89B
$4.8M 0.48%
+52,522
New +$4.77M
WFC icon
45
Wells Fargo
WFC
$261B
$4.78M 0.48%
+115,865
New +$4.51M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.76M 0.47%
+82,217
New +$4.76M
DEM icon
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.57M 0.45%
+94,731
New +$5.08M
OAK
48
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.47M 0.44%
+84,650
New +$4.46M
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$4.35M 0.43%
+38,815
New +$4.59M
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.35M 0.43%
+41,193
New +$4.49M

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.