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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
+1.39%
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
$1.56B
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
8.66%
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.5M
2
O icon
Realty Income
O
+$23.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.38M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$10.3M
2
MMM icon
3M
MMM
+$8.41M
3
VTV icon
Vanguard Value ETF
VTV
+$8.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 5.88%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.5M 0.74%
266,596
+13,576
+5% +$577K
FSK icon
27
FS KKR Capital
FSK
$3.01B
$11.4M 0.73%
281,874
+22,427
+9% +$873K
PHDG icon
28
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$11.4M 0.73%
423,357
+127,847
+43% +$3.53M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$10.7M 0.69%
93,994
+2,134
+2% +$250K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.6M 0.68%
154,822
-8,939
-5% -$614K
PFE icon
31
Pfizer
PFE
$143B
$10.2M 0.65%
308,920
+1,451
+0.5% +$46.1K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.31B
$9.74M 0.63%
289,548
+24,906
+9% +$856K
BSJF
33
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$9.18M 0.59%
351,657
+89,610
+34% +$2.33M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$9.18M 0.59%
187,524
+10,826
+6% +$517K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$9.07M 0.58%
238,994
+135,658
+131% +$5.17M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.48M 0.54%
279,465
+17,655
+7% +$522K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$8.26M 0.53%
117,500
-4,111
-3% -$287K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.1B
$8.15M 0.52%
65,623
-523
-0.8% -$63K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.72M 0.5%
180,179
-25,213
-12% -$1.11M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.29M 0.47%
65,424
+19,468
+42% +$2.16M
GILD icon
41
Gilead Sciences
GILD
$165B
$7.27M 0.47%
73,928
+2,441
+3% +$248K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.04M 0.45%
120,522
+106,250
+744% +$6.09M
DIS icon
43
Walt Disney
DIS
$171B
$6.9M 0.44%
66,029
+1,488
+2% +$150K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$6.88M 0.44%
286,706
+230,493
+410% +$5.33M
DUK icon
45
Duke Energy
DUK
$101B
$6.81M 0.44%
88,630
-4,503
-5% -$365K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.61M 0.42%
84,425
-4,595
-5% -$360K
KMI icon
47
Kinder Morgan
KMI
$70.9B
$6.6M 0.42%
156,981
+5,413
+4% +$224K
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$6.55M 0.42%
181,650
+12,074
+7% +$423K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$6.54M 0.42%
238,092
+24,748
+12% +$663K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.2B
$6.26M 0.4%
50,550
-345
-0.7% -$42.5K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisor Networks held 909 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $135M of net new capital in Q1 2015, opening 90 new positions and adding to 403 existing holdings. Its largest new stake was Realty Income: 478,273 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $10.3M trimmed.

  • Cetera Advisor Networks's largest Q1 2015 buy was Realty Income: 478,273 shares worth $23.9M.
  • Cetera Advisor Networks added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $32.5M increase.
  • Cetera Advisor Networks's biggest Q1 2015 reduction was Vanguard Growth ETF, cutting an estimated $10.3M.
  • Cetera Advisor Networks fully exited 3M in Q1 2015, selling an estimated $8.41M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2015.
  • Cetera Advisor Networks opened 90 new positions and closed 67 in Q1 2015.
  • Cetera Advisor Networks's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Cetera Advisor Networks's 13F filing for Q1 2015, filed 15 May 2015.