We are live on ! Find out more
CAN

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
DHIL
601
DELISTED
Diamond Hill
DHIL
$320K 0.02%
2,000
– –
SCG
602
DELISTED
Scana
SCG
$320K 0.02%
5,860
+529
+10% +$31.1K
ES icon
603
Eversource Energy
ES
$27.8B
$319K 0.02%
6,287
+97
+2% +$5.1K
BOND icon
604
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$318K 0.02%
2,867
-353
-11% -$38.6K
DOV icon
605
Dover
DOV
$27.5B
$318K 0.02%
5,686
-334
-6% -$19.2K
ITW icon
606
Illinois Tool Works
ITW
$81.6B
$318K 0.02%
3,253
+36
+1% +$3.47K
VGK icon
607
Vanguard FTSE Europe ETF
VGK
$30.8B
$316K 0.02%
+5,866
New +$316K
IGR
608
CBRE Global Real Estate Income Fund
IGR
$718M
$315K 0.02%
35,387
-1,100
-3% -$10K
CNI icon
609
Canadian National Railway
CNI
$76.9B
$314K 0.02%
4,717
+443
+10% +$30.1K
PBP icon
610
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$314K 0.02%
14,899
+265
+2% +$5.49K
WAT icon
611
Waters Corp
WAT
$37.3B
$314K 0.02%
2,529
– –
SVU
612
DELISTED
SUPERVALU Inc.
SVU
$311K 0.02%
3,789
-79
-2% -$5.67K
AOM icon
613
iShares Core Moderate Allocation ETF
AOM
$1.75B
$309K 0.02%
8,680
+460
+6% +$16.3K
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$309K 0.02%
+2,739
New +$304K
FXG icon
615
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$307K 0.02%
6,937
+880
+15% +$38.7K
PDI icon
616
PIMCO Dynamic Income Fund
PDI
$7.44B
$307K 0.02%
10,608
-1,350
-11% -$40.2K
PHO icon
617
Invesco Water Resources ETF
PHO
$2B
$307K 0.02%
12,365
-6,470
-34% -$162K
XHB icon
618
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$307K 0.02%
8,278
+2,055
+33% +$72.6K
OHI icon
619
Omega Healthcare
OHI
$15B
$306K 0.02%
7,546
+225
+3% +$9.32K
PANW icon
620
Palo Alto Networks
PANW
$265B
$306K 0.02%
12,690
+1,398
+12% +$31.3K
FTC icon
621
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$305K 0.02%
6,285
-71,330
-92% -$3.38M
NIE
622
Virtus Equity & Convertible Income Fund
NIE
$712M
$304K 0.02%
15,400
-104,180
-87% -$2.1M
MTB icon
623
M&T Bank
MTB
$35.8B
$303K 0.02%
2,391
– –
TTPH
624
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$303K 0.02%
+416
New +$312K
DEO icon
625
Diageo
DEO
$49.5B
$302K 0.02%
2,736
-232
-8% -$26.7K
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 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.