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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
NVO
501
Novo Nordisk
NVO
$216B
$237K 0.02%
+15,250
New +$254K
WTMF icon
502
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$237K 0.02%
+5,708
New +$235K
GLU
503
Gabelli Utility & Income Trust
GLU
$117M
$235K 0.02%
+12,414
New +$264K
TXN icon
504
Texas Instruments
TXN
$255B
$235K 0.02%
+6,753
New +$241K
CMF icon
505
iShares California Muni Bond ETF
CMF
$4.54B
$233K 0.02%
+4,290
New +$244K
IFLN
506
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$233K 0.02%
+12,453
New +$241K
IJS icon
507
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$232K 0.02%
+4,946
New +$227K
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
$232K 0.02%
+3,274
New +$223K
TRW
509
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$231K 0.02%
+3,475
New +$209K
ALL icon
510
Allstate
ALL
$66.9B
$230K 0.02%
+4,829
New +$235K
APD icon
511
Air Products & Chemicals
APD
$66.3B
$229K 0.02%
+2,730
New +$229K
BX icon
512
Blackstone
BX
$104B
$229K 0.02%
+11,117
New +$231K
ALTR
513
DELISTED
Altera Corp
ALTR
$229K 0.02%
+6,849
New +$225K
SDRL
514
DELISTED
Seadrill Limited Common Stock
SDRL
$228K 0.02%
+21
New +$218K
NNC
515
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$228K 0.02%
+17,457
New +$245K
RF icon
516
Regions Financial
RF
$26.3B
$227K 0.02%
+23,836
New +$208K
DMF
517
DELISTED
BNY Mellon Municipal Income
DMF
$226K 0.02%
+24,211
New +$248K
SPEM icon
518
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$225K 0.02%
+7,498
New +$240K
UNH icon
519
UnitedHealth
UNH
$382B
$225K 0.02%
+3,408
New +$212K
EMB icon
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$224K 0.02%
+2,042
New +$239K
FTCS icon
521
First Trust Capital Strength ETF
FTCS
$7.88B
$224K 0.02%
+7,643
New +$220K
DNL icon
522
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$223K 0.02%
+9,500
New +$242K
NRK icon
523
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$223K 0.02%
+16,762
New +$236K
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
$223K 0.02%
+2,868
New +$232K
QEP
525
DELISTED
QEP RESOURCES, INC.
QEP
$223K 0.02%
+7,993
New +$232K

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.