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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
ALTR
526
DELISTED
Altera Corp
ALTR
$264K 0.02%
7,179
+330
+5% +$11.8K
ACNB icon
527
ACNB Corp
ACNB
$665M
$263K 0.02%
15,539
+34
+0.2% +$580
IYM icon
528
iShares US Basic Materials ETF
IYM
$1.18B
$263K 0.02%
+3,568
New +$256K
SDRL
529
DELISTED
Seadrill Limited Common Stock
SDRL
$259K 0.02%
21
– –
ELV icon
530
Elevance Health
ELV
$90.6B
$258K 0.02%
+3,081
New +$264K
LPX icon
531
Louisiana-Pacific
LPX
$4.53B
$258K 0.02%
+14,642
New +$242K
PGR icon
532
Progressive
PGR
$129B
$256K 0.02%
9,400
– –
SUSQ
533
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$256K 0.02%
20,307
-2,456
-11% -$32.4K
DLTR icon
534
Dollar Tree
DLTR
$21.2B
$255K 0.02%
4,452
+150
+3% +$8.1K
IVOO icon
535
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$255K 0.02%
+6,078
New +$250K
TRW
536
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$255K 0.02%
3,574
+99
+3% +$6.96K
BF.B icon
537
Brown-Forman Class B
BF.B
$12B
$254K 0.02%
11,675
+544
+5% +$12.3K
WGL
538
DELISTED
Wgl Holdings
WGL
$254K 0.02%
+5,930
New +$258K
RWR icon
539
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$253K 0.02%
3,483
-983
-22% -$73.7K
TWX
540
DELISTED
Time Warner Inc
TWX
$252K 0.02%
+3,995
New +$239K
CPB icon
541
Campbell Soup
CPB
$6.37B
$251K 0.02%
+6,196
New +$278K
MGV icon
542
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$251K 0.02%
+4,985
New +$254K
FRT icon
543
Federal Realty Investment Trust
FRT
$9.9B
$250K 0.02%
+2,475
New +$253K
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
$250K 0.02%
3,239
-35
-1% -$2.62K
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$248K 0.02%
+8,172
New +$242K
IRY
546
DELISTED
SPDR S&P International Health Care Sector
IRY
$248K 0.02%
5,964
+717
+14% +$29.3K
TWO
547
DELISTED
Two Harbors Investment
TWO
$247K 0.02%
3,157
-334
-10% -$26.2K
MOAT icon
548
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$246K 0.02%
+9,080
New +$238K
SCCO icon
549
Southern Copper
SCCO
$160B
$246K 0.02%
10,073
+1,646
+20% +$42.1K
BDCL
550
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$246K 0.02%
8,800
-800
-8% -$21.9K
20 21
22
23 24

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.