We are live on ! Find out more
CAN

Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
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
$1.31B
AUM Growth
+$153M
Cap. Flow
+$73.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Technology 6.91%
3 Healthcare 5.95%
4 Financials 5.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
476
Sanofi
SNY
$104B
$395K 0.03%
7,361
+955
+15% +$49.3K
UNG icon
477
United States Natural Gas Fund
UNG
$470M
$394K 0.03%
1,185
-15
-1% -$4.61K
GDX icon
478
VanEck Gold Miners ETF
GDX
$23B
$392K 0.03%
18,360
-70
-0.4% -$1.62K
CME icon
479
CME Group
CME
$92.2B
$391K 0.03%
4,986
+276
+6% +$21.6K
SGOL icon
480
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$391K 0.03%
32,750
+11,000
+51% +$138K
GM icon
481
General Motors
GM
$74.7B
$390K 0.03%
9,634
-1,063
-10% -$40.2K
ADM icon
482
Archer Daniels Midland
ADM
$41.4B
$389K 0.03%
8,952
-2,661
-23% -$108K
NSL
483
DELISTED
NUVEEN SENIOR INCM FD
NSL
$387K 0.03%
54,315
– –
FMC icon
484
FMC
FMC
$1.42B
$384K 0.03%
5,903
-104
-2% -$6.6K
MOAT icon
485
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$384K 0.03%
13,369
+4,289
+47% +$119K
FVD icon
486
First Trust Value Line Dividend Fund
FVD
$8.29B
$382K 0.03%
17,904
– –
HAL icon
487
Halliburton
HAL
$27.9B
$382K 0.03%
7,573
+893
+13% +$46.2K
NWN icon
488
Northwest Natural Holdings
NWN
$2.17B
$379K 0.03%
+8,700
New +$370K
RSPT icon
489
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$378K 0.03%
48,940
+17,000
+53% +$123K
SYNA icon
490
Synaptics
SYNA
$4.41B
$377K 0.03%
+7,210
New +$353K
NMZ icon
491
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$374K 0.03%
31,100
+19,200
+161% +$224K
FGP
492
DELISTED
Ferrellgas Partners, L.P.
FGP
$374K 0.03%
16,273
-197
-1% -$4.55K
EQR icon
493
Equity Residential
EQR
$25.4B
$370K 0.03%
+7,182
New +$378K
GS icon
494
Goldman Sachs
GS
$313B
$370K 0.03%
2,075
+240
+13% +$39.6K
MJN
495
DELISTED
Mead Johnson Nutrition Company
MJN
$367K 0.03%
+4,391
New +$358K
AEP icon
496
American Electric Power
AEP
$73.7B
$366K 0.03%
7,859
-2,675
-25% -$123K
EPP icon
497
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$365K 0.03%
7,800
+1,848
+31% +$89.1K
PCY icon
498
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$364K 0.03%
13,529
-591
-4% -$16.1K
TBT icon
499
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$364K 0.03%
4,601
+63
+1% +$4.82K
MUB icon
500
iShares National Muni Bond ETF
MUB
$45.1B
$362K 0.03%
3,497
-1,583
-31% -$165K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cetera Advisor Networks held 806 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $73.8M of net new capital in Q4 2013, opening 118 new positions and adding to 381 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $10.4M trimmed.

  • Cetera Advisor Networks's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.
  • Cetera Advisor Networks added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.79M increase.
  • Cetera Advisor Networks's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $10.4M.
  • Cetera Advisor Networks fully exited MFS SPECIAL VALUE TRUST in Q4 2013, selling an estimated $2.67M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Cetera Advisor Networks opened 118 new positions and closed 45 in Q4 2013.
  • Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Cetera Advisor Networks's 13F filing for Q4 2013, filed 12 Feb 2014.