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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
FTT
476
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$318K 0.03%
24,750
-4,000
-14% -$51.3K
ETR icon
477
Entergy
ETR
$49.2B
$317K 0.03%
9,992
+832
+9% +$27.6K
PNC icon
478
PNC Financial Services
PNC
$96.1B
$313K 0.03%
4,336
+118
+3% +$8.81K
CIM
479
Chimera Investment
CIM
$909M
$311K 0.03%
6,770
+764
+13% +$34K
BIV icon
480
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$308K 0.03%
3,684
+261
+8% +$21.6K
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$27.5B
$308K 0.03%
8,190
-561
-6% -$21.3K
CAH icon
482
Cardinal Health
CAH
$54.1B
$307K 0.03%
5,863
+1,648
+39% +$83.7K
CLDX icon
483
Celldex Therapeutics
CLDX
$3.02B
$305K 0.03%
+576
New +$198K
BDJ icon
484
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$301K 0.03%
39,973
+5,171
+15% +$39.6K
OII icon
485
Oceaneering
OII
$4.75B
$301K 0.03%
3,741
+60
+2% +$4.82K
PHK
486
PIMCO High Income Fund
PHK
$803M
$301K 0.03%
+25,170
New +$296K
VCSH icon
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$301K 0.03%
3,764
+1,035
+38% +$82.1K
ZBH icon
488
Zimmer Biomet
ZBH
$18.8B
$299K 0.03%
3,778
-6,296
-62% -$496K
KFN
489
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$299K 0.03%
29,037
-6,025
-17% -$63K
DDD icon
490
3D Systems Corp
DDD
$522M
$298K 0.03%
+5,564
New +$275K
TUP
491
DELISTED
Tupperware Brands Corporation
TUP
$297K 0.03%
3,431
+563
+20% +$47K
CHK
492
DELISTED
Chesapeake Energy Corporation
CHK
$297K 0.03%
+60
New +$278K
BX icon
493
Blackstone
BX
$95.1B
$296K 0.03%
12,136
+1,019
+9% +$22.7K
GLW icon
494
Corning
GLW
$124B
$296K 0.03%
20,642
+6,719
+48% +$99.5K
PBP icon
495
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$296K 0.03%
14,732
-572
-4% -$11.7K
TSLA icon
496
Tesla
TSLA
$1.41T
$295K 0.03%
+22,950
New +$227K
DOV icon
497
Dover
DOV
$25.5B
$294K 0.03%
+4,911
New +$283K
ISCB icon
498
iShares Morningstar Small-Cap ETF
ISCB
$277M
$292K 0.03%
9,764
+2,104
+27% +$61.2K
TBF icon
499
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$292K 0.03%
9,105
+100
+1% +$3.24K
GS icon
500
Goldman Sachs
GS
$284B
$290K 0.03%
+1,835
New +$295K
18 19
20
21 22

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.