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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
IEI icon
501
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$413K 0.03%
3,403
+81
+2% +$9.8K
IHD
502
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$410K 0.03%
34,071
-26,071
-43% -$299K
FVD icon
503
First Trust Value Line Dividend Fund
FVD
$8.29B
$408K 0.03%
18,594
+690
+4% +$14.7K
ADM icon
504
Archer Daniels Midland
ADM
$41.4B
$403K 0.03%
9,270
+318
+4% +$13.1K
AAL icon
505
American Airlines Group
AAL
$9.58B
$402K 0.03%
+11,002
New +$375K
TJX icon
506
TJX Companies
TJX
$170B
$402K 0.03%
13,290
+2,794
+27% +$84.6K
SHW icon
507
Sherwin-Williams
SHW
$78.3B
$401K 0.03%
6,072
+192
+3% +$12.4K
ISCB icon
508
iShares Morningstar Small-Cap ETF
ISCB
$281M
$400K 0.03%
12,084
+1,092
+10% +$35.3K
VLO icon
509
Valero Energy
VLO
$89.8B
$400K 0.03%
7,543
+1,051
+16% +$53.8K
SDRL
510
DELISTED
Seadrill Limited Common Stock
SDRL
$400K 0.03%
42
+9
+27% +$88.5K
RSPT icon
511
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$397K 0.03%
49,560
+620
+1% +$4.86K
UAA icon
512
Under Armour
UAA
$3B
$397K 0.03%
+14,023
New +$364K
AAXJ icon
513
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$396K 0.03%
6,688
+188
+3% +$10.8K
KXI icon
514
iShares Global Consumer Staples ETF
KXI
$1.03B
$394K 0.03%
+9,176
New +$385K
NIO
515
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$392K 0.03%
28,600
+4,900
+21% +$66.7K
GHY
516
PGIM Global High Yield Fund
GHY
$478M
$385K 0.03%
+21,550
New +$380K
STI
517
DELISTED
SunTrust Banks, Inc.
STI
$385K 0.03%
9,679
+271
+3% +$10.4K
APA icon
518
APA Corp
APA
$12.8B
$384K 0.03%
4,651
+695
+18% +$57K
NSL
519
DELISTED
NUVEEN SENIOR INCM FD
NSL
$379K 0.03%
53,134
-1,181
-2% -$8.48K
PBP icon
520
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$377K 0.03%
17,835
+6,606
+59% +$138K
EEP
521
DELISTED
Enbridge Energy Partners
EEP
$377K 0.03%
13,833
-276
-2% -$7.72K
SWKS icon
522
Skyworks Solutions
SWKS
$9.06B
$376K 0.03%
9,969
+1,189
+14% +$39.1K
BAB icon
523
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$373K 0.03%
13,007
+362
+3% +$10.2K
RWO icon
524
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$373K 0.03%
8,504
-5,986
-41% -$255K
RFI
525
Cohen & Steers Total Return Realty Fund
RFI
$313M
$369K 0.03%
+28,691
New +$359K
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 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.