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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
SGOL icon
476
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$262K 0.03%
+21,750
New +$304K
CF icon
477
CF Industries
CF
$19.2B
$261K 0.03%
+7,545
New +$282K
OHI icon
478
Omega Healthcare
OHI
$15.4B
$260K 0.03%
+8,434
New +$277K
ACNB icon
479
ACNB Corp
ACNB
$634M
$259K 0.03%
+15,505
New +$257K
ITB icon
480
iShares US Home Construction ETF
ITB
$2.41B
$257K 0.03%
+11,523
New +$275K
BDCL
481
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$257K 0.03%
+9,600
New +$262K
DES icon
482
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$256K 0.03%
+13,023
New +$250K
FL
483
DELISTED
Foot Locker
FL
$253K 0.03%
+7,208
New +$249K
NUC
484
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$251K 0.02%
+16,240
New +$266K
INFI
485
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$250K 0.02%
+15,550
New +$481K
IWN icon
486
iShares Russell 2000 Value ETF
IWN
$14.4B
$249K 0.02%
+2,907
New +$246K
SIVR icon
487
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$248K 0.02%
+12,425
New +$285K
SNDK
488
DELISTED
SANDISK CORP
SNDK
$246K 0.02%
+4,025
New +$230K
DIV icon
489
Global X SuperDividend US ETF
DIV
$787M
$245K 0.02%
+9,707
New +$251K
KMI icon
490
Kinder Morgan
KMI
$73.1B
$245K 0.02%
+6,381
New +$248K
UPBD icon
491
Upbound Group
UPBD
$1.19B
$244K 0.02%
+6,500
New +$235K
TUZ
492
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$244K 0.02%
+4,835
New +$246K
EPP icon
493
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$243K 0.02%
+5,713
New +$275K
VOT icon
494
Vanguard Mid-Cap Growth ETF
VOT
$19B
$243K 0.02%
+3,110
New +$242K
BF.B icon
495
Brown-Forman Class B
BF.B
$12B
$240K 0.02%
+11,131
New +$250K
HK
496
DELISTED
Halcon Resources Corporation
HK
$240K 0.02%
+244
New +$260K
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$239K 0.02%
+2,630
New +$247K
PGR icon
498
Progressive
PGR
$124B
$239K 0.02%
+9,400
New +$238K
PJP icon
499
Invesco Pharmaceuticals ETF
PJP
$425M
$239K 0.02%
+5,646
New +$235K
CY
500
DELISTED
Cypress Semiconductor
CY
$239K 0.02%
+21,999
New +$236K

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.