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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
SPG icon
626
Simon Property Group
SPG
$74.7B
$302K 0.02%
1,533
+37
+2% +$7.17K
MCO icon
627
Moody's
MCO
$83.5B
$301K 0.02%
2,911
+86
+3% +$8.31K
MPLX icon
628
MPLX
MPLX
$58.5B
$300K 0.02%
4,085
+640
+19% +$48.6K
SJNK icon
629
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$299K 0.02%
10,143
+755
+8% +$22K
DBAW icon
630
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$297K 0.02%
+11,300
New +$289K
PBE icon
631
Invesco Biotechnology & Genome ETF
PBE
$286M
$297K 0.02%
5,330
-1,451
-21% -$78.4K
FE icon
632
FirstEnergy
FE
$28.2B
$295K 0.02%
8,307
+98
+1% +$3.67K
TLT icon
633
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$295K 0.02%
2,261
+213
+10% +$27.8K
OAK
634
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$294K 0.02%
5,781
-25
-0.4% -$1.34K
GHC icon
635
Graham Holdings Company
GHC
$5.28B
$293K 0.02%
462
– –
IHF icon
636
iShares US Healthcare Providers ETF
IHF
$1.21B
$293K 0.02%
11,040
– –
NEM icon
637
Newmont
NEM
$101B
$292K 0.02%
13,250
-18,251
-58% -$427K
URI icon
638
United Rentals
URI
$66.5B
$290K 0.02%
3,190
+1,005
+46% +$90.3K
CWB icon
639
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$289K 0.02%
+6,033
New +$285K
EQR icon
640
Equity Residential
EQR
$25.2B
$289K 0.02%
3,715
-8,167
-69% -$638K
ITT icon
641
ITT
ITT
$17.3B
$289K 0.02%
7,210
-13,260
-65% -$518K
MUA icon
642
BlackRock MuniAssets Fund
MUA
$512M
$289K 0.02%
20,605
+2,300
+13% +$32K
NGLS
643
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$289K 0.02%
7,174
+1,524
+27% +$66.9K
BHC icon
644
Bausch Health
BHC
$2.25B
$285K 0.02%
1,425
-300
-17% -$53.2K
VTRS icon
645
Viatris
VTRS
$20.7B
$285K 0.02%
4,762
-120
-2% -$6.84K
BIT icon
646
BlackRock Multi-Sector Income Trust
BIT
$696M
$284K 0.02%
16,400
+2,200
+15% +$38.2K
JLS icon
647
Nuveen Mortgage and Income Fund
JLS
$94.4M
$284K 0.02%
12,308
-444
-3% -$10.4K
MOO icon
648
VanEck Agribusiness ETF
MOO
$994M
$284K 0.02%
5,298
-1,150
-18% -$62.1K
POR icon
649
Portland General Electric
POR
$5.8B
$284K 0.02%
7,650
-18,700
-71% -$705K
FISV
650
Fiserv Inc
FISV
$28.8B
$283K 0.02%
+7,094
New +$271K
24 25
26
27 28

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.