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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
CB
576
DELISTED
CHUBB CORPORATION
CB
$231K 0.02%
+2,587
New +$224K
IPS
577
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$231K 0.02%
+5,960
New +$227K
PWB icon
578
Invesco Large Cap Growth ETF
PWB
$2.43B
$230K 0.02%
9,821
-8,347
-46% -$189K
FXI icon
579
iShares China Large-Cap ETF
FXI
$4.1B
$229K 0.02%
+6,170
New +$219K
RPG icon
580
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$229K 0.02%
18,390
– –
BMS
581
DELISTED
Bemis
BMS
$229K 0.02%
5,815
-4,685
-45% -$190K
MDU icon
582
MDU Resources
MDU
$3.91B
$228K 0.02%
+21,363
New +$225K
SWKS icon
583
Skyworks Solutions
SWKS
$13.5B
$227K 0.02%
9,230
+165
+2% +$4.01K
WTMF icon
584
WisdomTree Managed Futures Strategy Fund
WTMF
$267M
$227K 0.02%
5,527
-181
-3% -$7.61K
BTF
585
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$227K 0.02%
+10,347
New +$229K
NPSP
586
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$226K 0.02%
+7,150
New +$164K
EOI
587
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$225K 0.02%
18,709
-5,810
-24% -$70.2K
JWN
588
DELISTED
Nordstrom
JWN
$225K 0.02%
+4,038
New +$239K
FTCS icon
589
First Trust Capital Strength ETF
FTCS
$7.71B
$224K 0.02%
7,326
-317
-4% -$9.64K
AMX icon
590
America Movil
AMX
$69.4B
$223K 0.02%
11,282
+1,117
+11% +$23K
RF icon
591
Regions Financial
RF
$25.3B
$223K 0.02%
24,010
+174
+0.7% +$1.7K
RSPT icon
592
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$223K 0.02%
31,940
-11,450
-26% -$78K
IYY icon
593
iShares Dow Jones US ETF
IYY
$3B
$222K 0.02%
5,204
-8,070
-61% -$342K
PTY icon
594
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$220K 0.02%
+12,288
New +$219K
RDS.B
595
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$220K 0.02%
+3,184
New +$217K
DHR icon
596
Danaher
DHR
$147B
$219K 0.02%
+4,690
New +$213K
HPQ icon
597
HP
HPQ
$30.5B
$218K 0.02%
23,051
-7,136
-24% -$78.8K
HRL icon
598
Hormel Foods
HRL
$11.4B
$218K 0.02%
+10,324
New +$217K
AVGO icon
599
Broadcom
AVGO
$1.62T
$216K 0.02%
+50,000
New +$192K
DWX icon
600
State Street SPDR S&P International Dividend ETF
DWX
$524M
$216K 0.02%
+4,646
New +$211K
22 23
24
25 26

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.