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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
+1.91%
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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Technology 6.4%
3 Healthcare 5.89%
4 Financials 5.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
476
Waste Management
WM
$95.9B
$443K 0.03%
10,569
+430
+4% +$18K
RAI
477
DELISTED
Reynolds American Inc
RAI
$441K 0.03%
16,498
+486
+3% +$12.2K
GM icon
478
General Motors
GM
$74.7B
$439K 0.03%
12,797
+3,163
+33% +$116K
BSJG
479
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$438K 0.03%
16,044
+3,543
+28% +$96.3K
IRY
480
DELISTED
SPDR S&P International Health Care Sector
IRY
$436K 0.03%
9,293
+2,463
+36% +$113K
BWX icon
481
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$435K 0.03%
14,680
-15,154
-51% -$443K
CME icon
482
CME Group
CME
$92.2B
$435K 0.03%
5,911
+925
+19% +$69.8K
IXJ icon
483
iShares Global Healthcare ETF
IXJ
$4.11B
$435K 0.03%
+9,536
New +$426K
XLG icon
484
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$435K 0.03%
33,510
– –
EPP icon
485
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$434K 0.03%
9,043
+1,243
+16% +$57.3K
SIVR icon
486
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$434K 0.03%
22,014
-300
-1% -$6.05K
VFC icon
487
VF Corp
VFC
$6.68B
$433K 0.03%
7,404
-13,430
-64% -$756K
UNH icon
488
UnitedHealth
UNH
$382B
$432K 0.03%
5,278
+778
+17% +$58.6K
RPM icon
489
RPM International
RPM
$13.7B
$430K 0.03%
10,267
-620
-6% -$25.6K
IUSV icon
490
iShares Core S&P US Value ETF
IUSV
$27.2B
$427K 0.03%
10,152
+2,382
+31% +$97.5K
PDM
491
Piedmont Realty Trust
PDM
$1.22B
$427K 0.03%
24,975
-533
-2% -$8.93K
IVOO icon
492
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$425K 0.03%
9,142
+1,396
+18% +$63.1K
AFOP
493
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$425K 0.03%
29,500
+530
+2% +$7.4K
BEAM
494
DELISTED
BEAM INC COM STK (DE)
BEAM
$425K 0.03%
5,103
+1,392
+38% +$113K
PHO icon
495
Invesco Water Resources ETF
PHO
$1.97B
$423K 0.03%
15,737
+3,490
+28% +$91.2K
SPFF icon
496
Global X SuperIncome Preferred ETF
SPFF
$139M
$422K 0.03%
27,847
-1,010
-4% -$15K
PCYC
497
DELISTED
PHARMACYCLICS INC
PCYC
$421K 0.03%
4,200
-90
-2% -$11.7K
AEP icon
498
American Electric Power
AEP
$73.7B
$420K 0.03%
8,268
+409
+5% +$19.9K
DSI icon
499
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$418K 0.03%
11,928
-122
-1% -$4.21K
CVY icon
500
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$417K 0.03%
16,535
+4,142
+33% +$102K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.

  • Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
  • Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
  • Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
  • Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
  • Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
  • Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.