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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 Morningstar Growth ETF
VUG
+$10.3M
2
MMM icon
3M
MMM
+$8.41M
3
VTV icon
Vanguard Morningstar 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
CIM
476
Chimera Investment
CIM
$1.06B
$463K 0.03%
9,811
+633
+7% +$30.3K
MDIV icon
477
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$463K 0.03%
+21,960
New +$467K
SUSA icon
478
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$461K 0.03%
10,684
+1,916
+22% +$82.2K
YUM icon
479
Yum! Brands
YUM
$43.3B
$460K 0.03%
8,087
-240
-3% -$13.1K
IXC icon
480
iShares Global Energy ETF
IXC
$2.77B
$457K 0.03%
12,843
-56,958
-82% -$2.06M
EQNR icon
481
Equinor
EQNR
$96.8B
$456K 0.03%
25,739
+7,282
+39% +$130K
WIN
482
DELISTED
Windstream Holdings Inc
WIN
$452K 0.03%
7,858
-4,129
-34% -$263K
PAYX icon
483
Paychex
PAYX
$41.4B
$451K 0.03%
9,121
+185
+2% +$8.99K
BAB icon
484
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$450K 0.03%
14,907
-40
-0.3% -$1.22K
AVGO icon
485
Broadcom
AVGO
$1.85T
$447K 0.03%
+35,070
New +$402K
GLW icon
486
Corning
GLW
$116B
$446K 0.03%
19,760
+263
+1% +$6.25K
C icon
487
Citigroup
C
$222B
$445K 0.03%
8,557
-1,360
-14% -$69.3K
TWO
488
Two Harbors Investment
TWO
$1.27B
$444K 0.03%
5,222
+894
+21% +$74.2K
GPC icon
489
Genuine Parts
GPC
$17.2B
$442K 0.03%
4,741
+27
+0.6% +$2.6K
HYI
490
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$442K 0.03%
27,064
+734
+3% +$11.7K
IUSV icon
491
iShares Core S&P US Value ETF
IUSV
$27.2B
$441K 0.03%
9,819
+105
+1% +$4.73K
ALXN
492
DELISTED
Alexion Pharmaceuticals
ALXN
$441K 0.03%
2,542
-963
-27% -$174K
ADX icon
493
Adams Diversified Equity Fund
ADX
$3.09B
$440K 0.03%
31,539
-4,424
-12% -$61.2K
QRVO icon
494
Qorvo
QRVO
$8.01B
$440K 0.03%
+5,513
New +$393K
ET icon
495
Energy Transfer Partners
ET
$69.6B
$439K 0.03%
13,784
-336
-2% -$9.96K
JWN
496
DELISTED
Nordstrom
JWN
$439K 0.03%
5,475
+9
+0.2% +$712
RDS.B
497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$439K 0.03%
7,015
+1,317
+23% +$87.1K
APD icon
498
Air Products & Chemicals
APD
$66.8B
$438K 0.03%
3,123
+561
+22% +$77.6K
NCA icon
499
Nuveen California Municipal Value Fund
NCA
$299M
$438K 0.03%
41,105
– –
VMI icon
500
Valmont Industries
VMI
$9.2B
$438K 0.03%
3,569
– –
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 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 Morningstar 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 Morningstar 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.