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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
PBI icon
501
Pitney Bowes
PBI
$2.37B
$289K 0.03%
15,876
+3,125
+25% +$51.3K
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
$289K 0.03%
4,447
-571
-11% -$36.2K
ADSK icon
503
Autodesk
ADSK
$47.3B
$288K 0.02%
7,019
-4,000
-36% -$148K
ALL icon
504
Allstate
ALL
$65B
$286K 0.02%
5,680
+851
+18% +$42.8K
SGOL icon
505
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$286K 0.02%
21,750
– –
CAM
506
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$284K 0.02%
4,885
-184
-4% -$11K
EPP icon
507
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$283K 0.02%
5,952
+239
+4% +$10.9K
BBH icon
508
VanEck Biotech ETF
BBH
$463M
$282K 0.02%
3,393
+479
+16% +$37.6K
BPT
509
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$281K 0.02%
3,229
+486
+18% +$42.8K
ELME
510
Elme Communities
ELME
$148M
$274K 0.02%
+10,713
New +$278K
GLU
511
Gabelli Utility & Income Trust
GLU
$111M
$274K 0.02%
13,899
+1,485
+12% +$29.1K
DVN icon
512
Devon Energy
DVN
$56.5B
$273K 0.02%
+4,664
New +$266K
UNH icon
513
UnitedHealth
UNH
$337B
$272K 0.02%
3,796
+388
+11% +$27.8K
AEE icon
514
Ameren
AEE
$28.5B
$271K 0.02%
+7,742
New +$268K
HSY icon
515
Hershey
HSY
$34.2B
$271K 0.02%
2,925
+509
+21% +$47.5K
TXN icon
516
Texas Instruments
TXN
$241B
$269K 0.02%
6,667
-86
-1% -$3.34K
DES icon
517
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$268K 0.02%
12,795
-228
-2% -$4.69K
CHD icon
518
Church & Dwight Co
CHD
$22.4B
$267K 0.02%
8,888
-1,000
-10% -$30.8K
MGA icon
519
Magna International
MGA
$17B
$267K 0.02%
+6,484
New +$254K
VOO icon
520
Vanguard S&P 500 ETF
VOO
$1.04T
$267K 0.02%
1,725
-1,453
-46% -$223K
IPD
521
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$267K 0.02%
6,948
+688
+11% +$25.1K
ETV
522
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$266K 0.02%
20,384
+5,834
+40% +$77.3K
KMI icon
523
Kinder Morgan
KMI
$68.5B
$266K 0.02%
7,484
+1,103
+17% +$41.4K
EMB icon
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$264K 0.02%
2,424
+382
+19% +$41.4K
EWZ icon
525
iShares MSCI Brazil ETF
EWZ
$8.6B
$264K 0.02%
+5,524
New +$245K
19 20
21
22 23

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.