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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
+4.95%
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
$1.52B
AUM Growth
+$129M
Cap. Flow
+$62.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
19.35%
Holding
844
New
70
Increased
428
Reduced
252
Closed
46

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.06M
2
VTV icon
Vanguard Value ETF
VTV
+$6.82M
3
FSK icon
FS KKR Capital
FSK
+$6.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 8.16%
2 Technology 6.42%
3 Financials 6.15%
4 Healthcare 5.6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PER
601
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$321K 0.02%
25,100
+220
+0.9% +$2.73K
MGV icon
602
Vanguard Mega Cap Value ETF
MGV
$13.2B
$319K 0.02%
5,475
+3
+0.1% +$171
NXPI icon
603
NXP Semiconductors
NXPI
$68B
$319K 0.02%
4,826
+51
+1% +$3.12K
PRU icon
604
Prudential Financial
PRU
$41.7B
$317K 0.02%
3,565
-69
-2% -$5.8K
CMG icon
605
Chipotle Mexican Grill
CMG
$40.8B
$316K 0.02%
26,600
+7,750
+41% +$83.9K
MET icon
606
MetLife
MET
$61B
$316K 0.02%
6,423
+1,603
+33% +$75K
TMO icon
607
Thermo Fisher Scientific
TMO
$211B
$316K 0.02%
2,680
-5,598
-68% -$659K
BHC icon
608
Bausch Health
BHC
$1.65B
$314K 0.02%
2,483
+6
+0.2% +$765
PX
609
DELISTED
Praxair Inc
PX
$312K 0.02%
2,341
-32
-1% -$4.19K
FXH icon
610
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$311K 0.02%
5,810
-857
-13% -$43.6K
OEF icon
611
iShares S&P 100 ETF
OEF
$19.8B
$311K 0.02%
3,589
– –
JWN
612
DELISTED
Nordstrom
JWN
$310K 0.02%
4,553
-148
-3% -$9.6K
CMF icon
613
iShares California Muni Bond ETF
CMF
$4.54B
$308K 0.02%
5,308
+1,018
+24% +$58.5K
DTE icon
614
DTE Energy
DTE
$31.1B
$307K 0.02%
4,642
-385
-8% -$25K
LTC
615
LTC Properties
LTC
$2.16B
$307K 0.02%
+7,834
New +$305K
PWE
616
DELISTED
Penn West Energy Petroleum Ltd
PWE
$306K 0.02%
31,455
+878
+3% +$8.14K
ELV icon
617
Elevance Health
ELV
$81.9B
$301K 0.02%
2,780
-98
-3% -$10.1K
TBT icon
618
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$301K 0.02%
4,920
-198
-4% -$12.6K
RGR icon
619
Sturm, Ruger & Co
RGR
$610M
$299K 0.02%
5,054
+22
+0.4% +$1.38K
IYT icon
620
iShares US Transportation ETF
IYT
$2.33B
$296K 0.02%
+8,132
New +$286K
TSI
621
TCW Strategic Income Fund
TSI
$212M
$295K 0.02%
53,590
+326
+0.6% +$1.79K
BIV icon
622
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$294K 0.02%
3,448
-113
-3% -$9.5K
SUSA icon
623
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$294K 0.02%
7,146
-610
-8% -$24.2K
IP icon
624
International Paper
IP
$22.3B
$293K 0.02%
6,260
-282
-4% -$12.4K
ES icon
625
Eversource Energy
ES
$28.2B
$292K 0.02%
6,179
+222
+4% +$10.2K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisor Networks held 844 positions worth $1.52B, up 9.3% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks deployed $62.6M of net new capital in Q2 2014, opening 70 new positions and adding to 428 existing holdings. Its largest new stake was FS KKR Capital: 162,620 shares worth $6.93M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $12.3M trimmed.

  • Cetera Advisor Networks's largest Q2 2014 buy was FS KKR Capital: 162,620 shares worth $6.93M.
  • Cetera Advisor Networks added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $9.06M increase.
  • Cetera Advisor Networks's biggest Q2 2014 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $12.3M.
  • Cetera Advisor Networks fully exited BlackRock Core Bond Trust in Q2 2014, selling an estimated $1.12M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2014.
  • Cetera Advisor Networks opened 70 new positions and closed 46 in Q2 2014.
  • Cetera Advisor Networks's portfolio value rose 9.3% quarter-over-quarter to $1.52B.

Based on Cetera Advisor Networks's 13F filing for Q2 2014, filed 15 Aug 2014.