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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
ITB icon
551
iShares US Home Construction ETF
ITB
$2.14B
$245K 0.02%
10,996
-527
-5% -$11.6K
SIVR icon
552
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$245K 0.02%
11,625
-800
-6% -$16.9K
WPC icon
553
W.P. Carey
WPC
$15.6B
$245K 0.02%
+3,889
New +$256K
BSJG
554
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$245K 0.02%
9,241
+1,362
+17% +$36.1K
CB icon
555
Chubb
CB
$132B
$244K 0.02%
+2,612
New +$239K
SJM icon
556
J.M. Smucker
SJM
$13B
$244K 0.02%
2,325
+223
+11% +$24.1K
WRI
557
DELISTED
Weingarten Realty Investors
WRI
$244K 0.02%
+8,255
New +$251K
APD icon
558
Air Products & Chemicals
APD
$64.7B
$241K 0.02%
2,438
-292
-11% -$27.7K
TSCO icon
559
Tractor Supply
TSCO
$17.2B
$241K 0.02%
18,000
+1,000
+6% +$12.3K
SPEM icon
560
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$240K 0.02%
7,610
+112
+1% +$3.44K
BWX icon
561
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$239K 0.02%
+8,154
New +$233K
DFS
562
DELISTED
Discover Financial Services
DFS
$239K 0.02%
+4,726
New +$236K
NI icon
563
NiSource
NI
$19.5B
$239K 0.02%
19,627
– –
ITC
564
DELISTED
ITC HOLDINGS CORP
ITC
$239K 0.02%
+7,659
New +$233K
DTE icon
565
DTE Energy
DTE
$27.1B
$236K 0.02%
+4,190
New +$243K
ACAD icon
566
Acadia Pharmaceuticals
ACAD
$4.61B
$234K 0.02%
+8,565
New +$179K
CMF icon
567
iShares California Muni Bond ETF
CMF
$4.54B
$234K 0.02%
4,290
– –
DNL icon
568
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$234K 0.02%
9,500
– –
IFLN
569
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$234K 0.02%
12,454
+1
+0% +$19
BKLN icon
570
Invesco Senior Loan ETF
BKLN
$6.78B
$233K 0.02%
+9,489
New +$235K
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
$233K 0.02%
8,393
+400
+5% +$11.6K
NUC
572
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$233K 0.02%
16,240
– –
BEAM
573
DELISTED
BEAM INC COM STK (DE)
BEAM
$233K 0.02%
+3,611
New +$232K
APA icon
574
APA Corp
APA
$16.6B
$232K 0.02%
+2,699
New +$224K
UPBD icon
575
Upbound Group
UPBD
$1.03B
$232K 0.02%
6,100
-400
-6% -$15.4K
21 22
23
24 25

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.