We are live on ! Find out more
CAN

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
PDT
551
John Hancock Premium Dividend Fund
PDT
$634M
$203K 0.02%
+15,247
New +$215K
FT
552
Franklin Universal Trust
FT
$201M
$202K 0.02%
+29,700
New +$220K
PCY icon
553
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$202K 0.02%
+7,377
New +$219K
PX
554
DELISTED
Praxair Inc
PX
$202K 0.02%
+1,744
New +$199K
BBH icon
555
VanEck Biotech ETF
BBH
$396M
$201K 0.02%
+2,914
New +$203K
VMC icon
556
Vulcan Materials
VMC
$36.3B
$201K 0.02%
+4,110
New +$211K
CAH icon
557
Cardinal Health
CAH
$53.4B
$200K 0.02%
+4,215
New +$193K
SUSA icon
558
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$200K 0.02%
+5,876
New +$200K
TSCO icon
559
Tractor Supply
TSCO
$16.3B
$200K 0.02%
+17,000
New +$188K
REM icon
560
iShares Mortgage Real Estate ETF
REM
$542M
$199K 0.02%
+3,943
New +$230K
APB
561
DELISTED
Asia Pacific Fund
APB
$198K 0.02%
+19,770
New +$211K
GLW icon
562
Corning
GLW
$126B
$196K 0.02%
+13,923
New +$202K
ETV
563
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$190K 0.02%
+14,550
New +$192K
PBI icon
564
Pitney Bowes
PBI
$2.42B
$187K 0.02%
+12,751
New +$188K
PIE icon
565
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$187K 0.02%
+10,372
New +$208K
MIN
566
Aberdeen Intermediate Income Fund
MIN
$273M
$186K 0.02%
+32,509
New +$197K
BCV
567
Bancroft Fund
BCV
$136M
$181K 0.02%
+10,505
New +$184K
NKX icon
568
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$181K 0.02%
+13,460
New +$189K
CNSL
569
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$177K 0.02%
+10,140
New +$179K
NCZ
570
Virtus Convertible & Income Fund II
NCZ
$292M
$162K 0.02%
+4,856
New +$170K
SWZ
571
Swiss Helvetia Fund
SWZ
$76.3M
$154K 0.02%
+12,487
New +$156K
ETW
572
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$147K 0.01%
+13,273
New +$150K
PFN
573
PIMCO Income Strategy Fund II
PFN
$695M
$143K 0.01%
+13,663
New +$154K
BKCC
574
DELISTED
BlackRock Capital Investment Corporation
BKCC
$143K 0.01%
+15,450
New +$151K
PDLI
575
DELISTED
PDL BioPharma, Inc.
PDLI
$143K 0.01%
+18,390
New +$143K

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.