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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
SABA
601
Saba Capital Income & Opportunities Fund II
SABA
$220M
$281K 0.02%
17,469
-1,473
-8% -$23.2K
AGN
602
DELISTED
Allergan Inc
AGN
$280K 0.02%
2,272
-135
-6% -$16.4K
IP icon
603
International Paper
IP
$22.3B
$279K 0.02%
+6,542
New +$291K
PWB icon
604
Invesco Large Cap Growth ETF
PWB
$2.29B
$279K 0.02%
10,749
+1,580
+17% +$41.1K
ITW icon
605
Illinois Tool Works
ITW
$81.4B
$277K 0.02%
3,426
+696
+25% +$56.3K
SFY
606
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$277K 0.02%
25,800
-8,000
-24% -$93.4K
GSG icon
607
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$276K 0.02%
8,314
-1,189
-13% -$38.3K
RTN
608
DELISTED
Raytheon Company
RTN
$275K 0.02%
2,787
+302
+12% +$28.7K
APD icon
609
Air Products & Chemicals
APD
$66.3B
$273K 0.02%
2,483
+37
+2% +$3.93K
ES icon
610
Eversource Energy
ES
$28.2B
$272K 0.02%
+5,957
New +$260K
IEP icon
611
Icahn Enterprises
IEP
$5.17B
$272K 0.02%
+2,666
New +$294K
PGX icon
612
Invesco Preferred ETF
PGX
$3.84B
$271K 0.02%
19,016
-7,333
-28% -$102K
HRL icon
613
Hormel Foods
HRL
$13.9B
$270K 0.02%
10,974
+624
+6% +$14.4K
TWO
614
Two Harbors Investment
TWO
$1.27B
$270K 0.02%
3,296
+450
+16% +$36.3K
DVN icon
615
Devon Energy
DVN
$51.9B
$269K 0.02%
4,033
-896
-18% -$55.6K
FDN icon
616
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$269K 0.02%
4,525
-13,561
-75% -$835K
ITB icon
617
iShares US Home Construction ETF
ITB
$2.41B
$269K 0.02%
11,100
+1,525
+16% +$37.7K
HSY icon
618
Hershey
HSY
$35.4B
$268K 0.02%
2,570
+100
+4% +$10.2K
WFM
619
DELISTED
Whole Foods Market Inc
WFM
$264K 0.02%
5,217
+40
+0.8% +$2.13K
DHIL
620
DELISTED
Diamond Hill
DHIL
$263K 0.02%
2,000
– –
PKB icon
621
Invesco Building & Construction ETF
PKB
$438M
$263K 0.02%
+11,445
New +$257K
FTR
622
DELISTED
Frontier Communications Corp.
FTR
$263K 0.02%
3,260
-27
-0.8% -$1.98K
MCR
623
DELISTED
MFS Charter Income Trust
MCR
$262K 0.02%
28,917
-274
-0.9% -$2.48K
SRPT icon
624
Sarepta Therapeutics
SRPT
$1.66B
$259K 0.02%
10,975
-50
-0.5% -$1.27K
EOS
625
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$257K 0.02%
+19,387
New +$253K
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 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.