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
+1.91%
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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Technology 6.4%
3 Healthcare 5.89%
4 Financials 5.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
551
CBRE Global Real Estate Income Fund
IGR
$712M
$339K 0.02%
40,637
+18,669
+85% +$153K
EOG icon
552
EOG Resources
EOG
$78B
$338K 0.02%
3,422
+8
+0.2% +$712
TQNT
553
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$338K 0.02%
25,133
+14,113
+128% +$147K
CIM
554
Chimera Investment
CIM
$1.05B
$334K 0.02%
7,270
+335
+5% +$15.6K
XLY icon
555
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$334K 0.02%
10,442
-9,220
-47% -$301K
EMLP icon
556
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$333K 0.02%
13,718
-7,605
-36% -$180K
CB icon
557
Chubb
CB
$140B
$328K 0.02%
3,288
+426
+15% +$41.3K
LUV icon
558
Southwest Airlines
LUV
$22.1B
$328K 0.02%
13,769
+2,677
+24% +$58.6K
VDE icon
559
Vanguard Energy ETF
VDE
$10.1B
$328K 0.02%
2,563
+107
+4% +$13.2K
BHC icon
560
Bausch Health
BHC
$1.65B
$326K 0.02%
+2,477
New +$339K
TXN icon
561
Texas Instruments
TXN
$255B
$323K 0.02%
6,841
-59
-0.9% -$2.6K
TWX
562
DELISTED
Time Warner Inc
TWX
$323K 0.02%
5,150
+179
+4% +$11.2K
WRI
563
DELISTED
Weingarten Realty Investors
WRI
$322K 0.02%
10,755
+100
+0.9% +$2.95K
RPG icon
564
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$321K 0.02%
22,070
+3,500
+19% +$50.7K
ACNB icon
565
ACNB Corp
ACNB
$634M
$320K 0.02%
17,056
+1,485
+10% +$27.6K
CLNE icon
566
Clean Energy Fuels
CLNE
$447M
$319K 0.02%
35,377
+1,600
+5% +$16.6K
BEN icon
567
Franklin Resources
BEN
$16.9B
$318K 0.02%
5,874
+281
+5% +$15.1K
DTE icon
568
DTE Energy
DTE
$31.1B
$317K 0.02%
5,027
+137
+3% +$8.07K
HPQ icon
569
HP
HPQ
$23.5B
$316K 0.02%
21,553
+3,580
+20% +$48.1K
PBE icon
570
Invesco Biotechnology & Genome ETF
PBE
$281M
$316K 0.02%
7,717
+2,240
+41% +$95.8K
CLB icon
571
Core Laboratories
CLB
$538M
$315K 0.02%
1,583
+55
+4% +$10.4K
DLTR icon
572
Dollar Tree
DLTR
$23.1B
$312K 0.02%
5,952
+1,275
+27% +$67.8K
IYY icon
573
iShares Dow Jones US ETF
IYY
$2.92B
$312K 0.02%
6,588
+384
+6% +$17.9K
PX
574
DELISTED
Praxair Inc
PX
$312K 0.02%
2,373
+599
+34% +$77.6K
VAW icon
575
Vanguard Materials ETF
VAW
$3B
$310K 0.02%
+2,927
New +$301K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.

  • Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
  • Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
  • Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
  • Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
  • Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
  • Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.