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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.9B
$8.76M 0.76%
137,262
+17,397
+15% +$1.07M
BSJF
27
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$8.31M 0.72%
311,063
+25,556
+9% +$679K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$8.18M 0.71%
54,126
-28,850
-35% -$4.4M
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.96B
$7.91M 0.68%
205,586
+197,844
+2,555% +$7.85M
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$55.4B
$7.57M 0.65%
217,672
+16,700
+8% +$571K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$837B
$7.5M 0.65%
44,396
+30,320
+215% +$5.11M
PEP icon
32
PepsiCo
PEP
$185B
$7.27M 0.63%
91,316
+129
+0.1% +$10.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$76.9B
$7.23M 0.63%
67,763
+23,814
+54% +$2.46M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$7.11M 0.62%
181,914
-70,306
-28% -$2.68M
JPM icon
35
JPMorgan Chase
JPM
$937B
$7.11M 0.61%
137,104
+2,789
+2% +$150K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.05M 0.61%
122,549
+6,598
+6% +$383K
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.61B
$7.02M 0.61%
135,166
+7,586
+6% +$398K
IBM icon
38
IBM
IBM
$234B
$6.85M 0.59%
38,634
+4,982
+15% +$906K
PM icon
39
Philip Morris
PM
$303B
$6.81M 0.59%
78,733
+11,155
+17% +$975K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$6.49M 0.56%
94,004
+29,872
+47% +$2.06M
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$6.15M 0.53%
179,583
+20,157
+13% +$696K
MMM icon
42
3M
MMM
$84.9B
$6.13M 0.53%
61,189
+8,667
+17% +$843K
DUK icon
43
Duke Energy
DUK
$91.8B
$5.93M 0.51%
88,873
+12,803
+17% +$874K
QCOM icon
44
Qualcomm
QCOM
$201B
$5.81M 0.5%
86,426
+2,509
+3% +$164K
CSCO icon
45
Cisco
CSCO
$434B
$5.73M 0.5%
244,589
+7,685
+3% +$191K
WFC icon
46
Wells Fargo
WFC
$271B
$5.67M 0.49%
137,359
+21,494
+19% +$917K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$5.65M 0.49%
81,040
+2,032
+3% +$143K
BSJE
48
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$5.56M 0.48%
208,600
-3,136
-1% -$83.3K
KO icon
49
Coca-Cola
KO
$382B
$5.55M 0.48%
145,877
+7,200
+5% +$285K
DEM icon
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$5.34M 0.46%
103,183
+8,452
+9% +$425K
1
2
3 4 5

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.