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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
+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
BTA
576
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$142K 0.01%
+12,500
New +$149K
DNP icon
577
DNP Select Income Fund
DNP
$4.18B
$138K 0.01%
+13,865
New +$142K
EMD
578
DELISTED
Western Asset Emerging Markets
EMD
$138K 0.01%
+10,300
New +$150K
NEA icon
579
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$136K 0.01%
+10,583
New +$147K
PBT
580
Permian Basin Royalty Trust
PBT
$1.36B
$136K 0.01%
+10,282
New +$133K
NRF
581
DELISTED
NorthStar Realty Finance Corp.
NRF
$136K 0.01%
+7,535
New +$137K
PMO
582
Franklin Municipal Opportunities Trust
PMO
$287M
$132K 0.01%
+11,500
New +$141K
RSO
583
DELISTED
Resource Capital Corp.
RSO
$129K 0.01%
+5,263
New +$134K
BCF
584
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$128K 0.01%
+15,104
New +$146K
NCA icon
585
Nuveen California Municipal Value Fund
NCA
$299M
$125K 0.01%
+13,225
New +$132K
FTR
586
DELISTED
Frontier Communications Corp.
FTR
$114K 0.01%
+2,076
New +$128K
ADAM
587
Adamas Trust
ADAM
$777M
$113K 0.01%
+4,156
New +$117K
JTP
588
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$108K 0.01%
+13,087
New +$116K
NOK icon
589
Nokia
NOK
$50.8B
$103K 0.01%
+27,412
New +$96.5K
ZLC
590
DELISTED
ZALE CORPORATION
ZLC
$102K 0.01%
+11,200
New +$68.2K
ECT
591
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$97K 0.01%
+10,100
New +$117K
GDXJ icon
592
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$92K 0.01%
+2,510
New +$121K
OIA icon
593
Invesco Municipal Income Opportunities Trust
OIA
$295M
$92K 0.01%
+13,900
New +$97.4K
USA icon
594
Liberty All-Star Equity Fund
USA
$1.75B
$89K 0.01%
+17,061
New +$88.9K
SIRI icon
595
SiriusXM
SIRI
$10B
$85K 0.01%
+2,502
New +$82.3K
TQNT
596
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$69K 0.01%
+10,000
New +$60.6K
BPZ
597
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$40K ﹤0.01%
+22,170
New +$44.8K
NES
598
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$33K ﹤0.01%
+1,139
New +$39.3K
COHN icon
599
Cohen & Co
COHN
$33.8M
$32K ﹤0.01%
+1,250
New +$31.2K
SSKN
600
DELISTED
Strata Skin Sciences
SSKN
$13K ﹤0.01%
+28
New +$15K

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.