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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
+1.39%
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
$1.56B
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
8.66%
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.5M
2
O icon
Realty Income
O
+$23.9M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.73M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.38M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.3M
2
MMM icon
3M
MMM
+$8.41M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.31M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Financials 5.88%
3 Energy 5.69%
4 Healthcare 5.5%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
526
WisdomTree
WT
$2.88B
$409K 0.03%
19,125
-1,400
-7% -$26.1K
DFP
527
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$408K 0.03%
17,448
+6,013
+53% +$141K
DLS icon
528
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$408K 0.03%
6,850
-12,792
-65% -$737K
FAST icon
529
Fastenal
FAST
$53.5B
$407K 0.03%
39,388
+10,936
+38% +$118K
VONV icon
530
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$407K 0.03%
8,978
+3,230
+56% +$146K
EOS
531
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$399K 0.03%
28,147
+2,490
+10% +$34.6K
CI icon
532
Cigna
CI
$76.1B
$398K 0.03%
3,075
+170
+6% +$19.8K
PBA icon
533
Pembina Pipeline
PBA
$29.3B
$397K 0.03%
12,486
-5,407
-30% -$174K
IGSB icon
534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$395K 0.03%
7,452
-428
-5% -$22.5K
DTD icon
535
WisdomTree US Total Dividend Fund
DTD
$1.64B
$394K 0.03%
10,662
+1,660
+18% +$61.9K
FRT icon
536
Federal Realty Investment Trust
FRT
$10.7B
$393K 0.03%
2,680
-5,066
-65% -$727K
BKNG icon
537
Booking.com
BKNG
$150B
$390K 0.03%
8,400
-800
-9% -$35.8K
WFM
538
DELISTED
Whole Foods Market Inc
WFM
$390K 0.03%
7,470
-543
-7% -$29.1K
BSJH
539
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$389K 0.03%
+14,756
New +$388K
OIL
540
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$389K 0.03%
+38,849
New +$422K
ELLI
541
DELISTED
Ellie Mae Inc
ELLI
$387K 0.02%
7,000
– –
EBAY icon
542
eBay
EBAY
$50.4B
$385K 0.02%
15,672
-10,426
-40% -$249K
ACNB icon
543
ACNB Corp
ACNB
$649M
$384K 0.02%
19,107
+31
+0.2% +$633
PPL
544
PPL Corp
PPL
$26.8B
$383K 0.02%
12,184
+4,637
+61% +$149K
DSL
545
DoubleLine Income Solutions Fund
DSL
$1.23B
$382K 0.02%
+19,200
New +$384K
NEU icon
546
NewMarket
NEU
$7.97B
$382K 0.02%
797
-7
-0.9% -$3.16K
AFL icon
547
Aflac
AFL
$64.8B
$379K 0.02%
11,820
-4,570
-28% -$139K
MFC icon
548
Manulife Financial
MFC
$74B
$379K 0.02%
22,373
+8,560
+62% +$147K
SJM icon
549
J.M. Smucker
SJM
$13.1B
$379K 0.02%
+3,268
New +$358K
EPP icon
550
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$378K 0.02%
8,331
-346
-4% -$15.6K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cetera Advisor Networks held 909 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $135M of net new capital in Q1 2015, opening 90 new positions and adding to 403 existing holdings. Its largest new stake was Realty Income: 478,273 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $10.3M trimmed.

  • Cetera Advisor Networks's largest Q1 2015 buy was Realty Income: 478,273 shares worth $23.9M.
  • Cetera Advisor Networks added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $32.5M increase.
  • Cetera Advisor Networks's biggest Q1 2015 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $10.3M.
  • Cetera Advisor Networks fully exited 3M in Q1 2015, selling an estimated $8.41M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.56B portfolio in Q1 2015.
  • Cetera Advisor Networks opened 90 new positions and closed 67 in Q1 2015.
  • Cetera Advisor Networks's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Cetera Advisor Networks's 13F filing for Q1 2015, filed 15 May 2015.