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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
+1.91%
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
PDP icon
576
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$308K 0.02%
8,239
+1,223
+17% +$45.3K
MGV icon
577
Vanguard Mega Cap Value ETF
MGV
$13.2B
$307K 0.02%
5,472
– –
TLM
578
DELISTED
TALISMAN ENERGY INC
TLM
$307K 0.02%
31,160
-7,000
-18% -$74.3K
BDJ icon
579
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$306K 0.02%
38,496
-500
-1% -$3.92K
PRU icon
580
Prudential Financial
PRU
$41.7B
$305K 0.02%
3,634
+966
+36% +$83.1K
SUSA icon
581
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$303K 0.02%
+7,756
New +$297K
SUP
582
DELISTED
Superior Industries International
SUP
$301K 0.02%
14,900
-13,400
-47% -$255K
RGR icon
583
Sturm, Ruger & Co
RGR
$610M
$300K 0.02%
5,032
+1,761
+54% +$124K
PER
584
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$300K 0.02%
24,880
+372
+2% +$4.7K
SYLD icon
585
Cambria Shareholder Yield ETF
SYLD
$982M
$298K 0.02%
+9,891
New +$291K
OEF icon
586
iShares S&P 100 ETF
OEF
$19.8B
$297K 0.02%
3,589
+2
+0.1% +$163
FE icon
587
FirstEnergy
FE
$28.9B
$296K 0.02%
8,684
+218
+3% +$6.89K
BIV icon
588
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$294K 0.02%
3,561
-103
-3% -$8.57K
JWN
589
DELISTED
Nordstrom
JWN
$293K 0.02%
4,701
+625
+15% +$37.6K
IVR icon
590
Invesco Mortgage Capital
IVR
$776M
$292K 0.02%
+1,778
New +$288K
AGNC icon
591
AGNC Investment
AGNC
$12.3B
$291K 0.02%
13,684
+2,253
+20% +$48.4K
HPI
592
John Hancock Preferred Income Fund
HPI
$428M
$291K 0.02%
14,569
-4,834
-25% -$91.5K
TSI
593
TCW Strategic Income Fund
TSI
$212M
$290K 0.02%
53,264
+14,946
+39% +$80.8K
ENB icon
594
Enbridge
ENB
$124B
$289K 0.02%
+6,327
New +$273K
ELV icon
595
Elevance Health
ELV
$81.9B
$286K 0.02%
2,878
-26
-0.9% -$2.35K
WABC icon
596
Westamerica Bancorp
WABC
$1.39B
$284K 0.02%
5,247
-100
-2% -$5.21K
MGA icon
597
Magna International
MGA
$17.9B
$283K 0.02%
5,840
-584
-9% -$25.9K
HP icon
598
Helmerich & Payne
HP
$3.53B
$282K 0.02%
+2,576
New +$240K
LO
599
DELISTED
LORILLARD INC COM STK
LO
$282K 0.02%
5,262
+163
+3% +$8.19K
NXPI icon
600
NXP Semiconductors
NXPI
$68B
$281K 0.02%
4,775
+100
+2% +$5.22K
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 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.