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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
HBAN icon
576
Huntington Bancshares
HBAN
$34.5B
$347K 0.02%
31,473
+3,890
+14% +$41.1K
ILMN icon
577
Illumina
ILMN
$31B
$347K 0.02%
1,909
+451
+31% +$84.9K
IXJ icon
578
iShares Global Healthcare ETF
IXJ
$4.11B
$347K 0.02%
6,482
-1,100
-15% -$57.7K
IYF icon
579
iShares US Financials ETF
IYF
$4.67B
$346K 0.02%
7,748
-258
-3% -$11.5K
MASI
580
DELISTED
Masimo
MASI
$346K 0.02%
10,462
-500
-5% -$14.4K
HRL icon
581
Hormel Foods
HRL
$14B
$345K 0.02%
12,112
+424
+4% +$11.6K
MS icon
582
Morgan Stanley
MS
$330B
$345K 0.02%
9,641
+1,763
+22% +$63.3K
UMPQ
583
DELISTED
Umpqua Holdings Corp
UMPQ
$344K 0.02%
20,008
+9,780
+96% +$161K
PRU icon
584
Prudential Financial
PRU
$42.6B
$343K 0.02%
4,283
-284
-6% -$23K
PDM
585
Piedmont Realty Trust
PDM
$1.25B
$342K 0.02%
18,353
+3,308
+22% +$62.3K
MA icon
586
Mastercard
MA
$510B
$341K 0.02%
3,864
-4,028
-51% -$349K
ZBH icon
587
Zimmer Biomet
ZBH
$18.4B
$336K 0.02%
2,922
+448
+18% +$51.1K
CMF icon
588
iShares California Muni Bond ETF
CMF
$4.55B
$335K 0.02%
5,674
-76
-1% -$4.49K
LSI
589
DELISTED
Life Storage, Inc.
LSI
$335K 0.02%
5,349
– –
OA
590
DELISTED
Orbital ATK, Inc.
OA
$333K 0.02%
4,348
+151
+4% +$14.3K
GSG icon
591
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$331K 0.02%
16,831
+4,155
+33% +$83.5K
TEI
592
Templeton Emerging Markets Income Fund
TEI
$314M
$331K 0.02%
30,881
-3,452
-10% -$38.2K
MNK
593
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$331K 0.02%
+2,593
New +$296K
MJN
594
DELISTED
Mead Johnson Nutrition Company
MJN
$331K 0.02%
3,279
-69
-2% -$6.96K
EOG icon
595
EOG Resources
EOG
$77.5B
$329K 0.02%
3,566
-653
-15% -$59K
K
596
DELISTED
Kellanova
K
$326K 0.02%
5,266
+290
+6% +$17.7K
PDP icon
597
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$326K 0.02%
7,516
+1,472
+24% +$62.3K
NEAR icon
598
iShares Short Maturity Bond ETF
NEAR
$4.83B
$325K 0.02%
6,495
+895
+16% +$44.8K
XBI icon
599
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$324K 0.02%
4,293
+900
+27% +$62.9K
PBCT
600
DELISTED
People's United Financial Inc
PBCT
$323K 0.02%
+20,884
New +$310K
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 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.