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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
NOV icon
551
NOV
NOV
$6.93B
$375K 0.02%
7,560
-4,018
-35% -$218K
TMO icon
552
Thermo Fisher Scientific
TMO
$214B
$374K 0.02%
2,794
+47
+2% +$6.06K
VSTO
553
DELISTED
Vista Outdoor Inc.
VSTO
$374K 0.02%
+8,777
New +$373K
BF.B icon
554
Brown-Forman Class B
BF.B
$13.2B
$372K 0.02%
12,909
– –
RPG icon
555
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$368K 0.02%
22,345
-330
-1% -$5.37K
OSK icon
556
Oshkosh
OSK
$8.82B
$363K 0.02%
7,450
– –
TPR icon
557
Tapestry
TPR
$30.8B
$363K 0.02%
+8,802
New +$350K
WR
558
DELISTED
Westar Energy Inc
WR
$362K 0.02%
9,345
-1,445
-13% -$58.1K
IGHG icon
559
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$361K 0.02%
4,655
-5,520
-54% -$426K
OTEX icon
560
Open Text
OTEX
$6.15B
$360K 0.02%
13,574
+2,190
+19% +$62.6K
CB icon
561
Chubb
CB
$135B
$359K 0.02%
3,240
-295
-8% -$33.2K
IEI icon
562
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$358K 0.02%
2,898
-62
-2% -$7.66K
AEE icon
563
Ameren
AEE
$30.1B
$357K 0.02%
8,511
+196
+2% +$8.53K
VLY icon
564
Valley National Bancorp
VLY
$7.92B
$356K 0.02%
37,485
-21,052
-36% -$199K
BPT
565
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$355K 0.02%
6,048
+70
+1% +$4.88K
BKLN icon
566
Invesco Senior Loan ETF
BKLN
$6.97B
$354K 0.02%
14,786
+861
+6% +$20.7K
IGIB icon
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$353K 0.02%
+6,400
New +$353K
MORE
568
DELISTED
Monogram Residential Trust, Inc.
MORE
$353K 0.02%
37,895
+26,221
+225% +$243K
EFV icon
569
iShares MSCI EAFE Value ETF
EFV
$28.9B
$352K 0.02%
6,575
+260
+4% +$13.6K
CVY icon
570
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$351K 0.02%
15,903
-2,430
-13% -$54.2K
PDN icon
571
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$351K 0.02%
12,949
– –
YHOO
572
DELISTED
Yahoo Inc
YHOO
$351K 0.02%
7,879
-49,299
-86% -$2.23M
BFH icon
573
Bread Financial
BFH
$4.47B
$350K 0.02%
1,475
+3
+0.2% +$685
PXMC
574
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$350K 0.02%
8,650
-300
-3% -$12K
SIVR icon
575
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$348K 0.02%
21,250
+400
+2% +$6.58K
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 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.