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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
TEG
526
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$222K 0.02%
+3,796
New +$225K
AMX icon
527
America Movil
AMX
$78.1B
$221K 0.02%
+10,165
New +$208K
NI icon
528
NiSource
NI
$22.4B
$221K 0.02%
+19,627
New +$227K
DLTR icon
529
Dollar Tree
DLTR
$23.1B
$219K 0.02%
+4,302
New +$210K
PDP icon
530
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$219K 0.02%
+6,946
New +$219K
KBE icon
531
State Street SPDR S&P Bank ETF
KBE
$1.64B
$218K 0.02%
+7,633
New +$209K
RPG icon
532
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$218K 0.02%
+18,390
New +$212K
NVC
533
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
$218K 0.02%
+14,375
New +$231K
HSY icon
534
Hershey
HSY
$35.4B
$217K 0.02%
+2,416
New +$213K
LH icon
535
Labcorp
LH
$24.3B
$217K 0.02%
+2,520
New +$209K
VCSH icon
536
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$216K 0.02%
+2,729
New +$219K
SJM icon
537
J.M. Smucker
SJM
$12.6B
$215K 0.02%
+2,102
New +$214K
FDL icon
538
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$214K 0.02%
+10,397
New +$219K
SCCO icon
539
Southern Copper
SCCO
$141B
$213K 0.02%
+8,327
New +$248K
IPD
540
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$210K 0.02%
+6,260
New +$211K
HBAN icon
541
Huntington Bancshares
HBAN
$35.1B
$209K 0.02%
+26,274
New +$196K
ISCB icon
542
iShares Morningstar Small-Cap ETF
ISCB
$281M
$209K 0.02%
+7,660
New +$209K
TEI
543
Templeton Emerging Markets Income Fund
TEI
$310M
$209K 0.02%
+14,193
New +$227K
IRY
544
DELISTED
SPDR S&P International Health Care Sector
IRY
$209K 0.02%
+5,247
New +$213K
REZ icon
545
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$207K 0.02%
+4,015
New +$213K
CVY icon
546
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$205K 0.02%
+8,847
New +$212K
PEG icon
547
Public Service Enterprise Group
PEG
$39.8B
$205K 0.02%
+6,284
New +$215K
SWKS icon
548
Skyworks Solutions
SWKS
$9.06B
$204K 0.02%
+9,065
New +$201K
JE
549
DELISTED
Just Energy Group Inc
JE
$204K 0.02%
+1,021
New +$221K
BSJG
550
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$204K 0.02%
+7,879
New +$210K

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.