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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
BKNG icon
601
Booking.com
BKNG
$129B
$215K 0.02%
+5,375
New +$201K
DHIL
602
DELISTED
Diamond Hill
DHIL
$214K 0.02%
+2,000
New +$210K
VCR icon
603
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$214K 0.02%
+2,173
New +$209K
JRO
604
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$214K 0.02%
17,241
-14,300
-45% -$179K
CLB icon
605
Core Laboratories
CLB
$563M
$213K 0.02%
+1,260
New +$196K
LH icon
606
Labcorp
LH
$26.3B
$213K 0.02%
2,497
-23
-0.9% -$1.94K
VMC icon
607
Vulcan Materials
VMC
$32.3B
$213K 0.02%
4,110
– –
BEN icon
608
Franklin Templeton
BEN
$16.9B
$212K 0.02%
+4,218
New +$204K
BMRC icon
609
Bank of Marin Bancorp
BMRC
$453M
$212K 0.02%
+10,090
New +$211K
WFM
610
DELISTED
Whole Foods Market Inc
WFM
$212K 0.02%
+3,632
New +$201K
GTU
611
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$212K 0.02%
4,565
-2,351
-34% -$111K
RGR icon
612
Sturm, Ruger & Co
RGR
$595M
$211K 0.02%
+3,370
New +$181K
SU icon
613
Suncor Energy
SU
$84.1B
$211K 0.02%
+5,850
New +$195K
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
$211K 0.02%
+2,514
New +$195K
DMF
615
DELISTED
BNY Mellon Municipal Income
DMF
$210K 0.02%
24,211
– –
SPTM icon
616
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$209K 0.02%
+9,906
New +$208K
JE
617
DELISTED
Just Energy Group Inc
JE
$209K 0.02%
1,003
-18
-2% -$3.89K
PX
618
DELISTED
Praxair Inc
PX
$209K 0.02%
1,744
– –
ROP icon
619
Roper Technologies
ROP
$38B
$208K 0.02%
+1,568
New +$201K
SUSA icon
620
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$208K 0.02%
5,870
-6
-0.1% -$211
FXH icon
621
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$206K 0.02%
+4,742
New +$200K
NRK icon
622
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$206K 0.02%
16,762
– –
PBE icon
623
Invesco Biotechnology & Genome ETF
PBE
$406M
$206K 0.02%
+5,810
New +$192K
REZ icon
624
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$205K 0.02%
4,258
+243
+6% +$12K
CVY icon
625
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$204K 0.02%
8,598
-249
-3% -$5.92K
23 24
25
26 27

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.