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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
DVN icon
651
Devon Energy
DVN
$51.9B
$266K 0.02%
3,347
-686
-17% -$49.9K
NPSP
652
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$266K 0.02%
8,025
+900
+13% +$26K
TQNT
653
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$266K 0.02%
16,983
-8,150
-32% -$121K
FDL icon
654
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$263K 0.02%
11,007
+1,914
+21% +$44.4K
FGD icon
655
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$263K 0.02%
+8,982
New +$259K
RQI icon
656
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$263K 0.02%
23,105
+50
+0.2% +$547
K
657
DELISTED
Kellanova
K
$262K 0.02%
4,223
-5,159
-55% -$323K
PGHY icon
658
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$262K 0.02%
10,500
+2,000
+24% +$49.9K
FLOT icon
659
iShares Floating Rate Bond ETF
FLOT
$10.1B
$260K 0.02%
5,131
-7,851
-60% -$398K
NGG icon
660
National Grid
NGG
$82.7B
$259K 0.02%
3,614
– –
MFC icon
661
Manulife Financial
MFC
$72.6B
$258K 0.02%
+13,000
New +$246K
NEU icon
662
NewMarket
NEU
$7.17B
$257K 0.02%
658
+24
+4% +$9.25K
NGLS
663
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$257K 0.02%
3,625
– –
MCR
664
DELISTED
MFS Charter Income Trust
MCR
$256K 0.02%
27,940
-977
-3% -$8.99K
VTHR icon
665
Vanguard Russell 3000 ETF
VTHR
$4.63B
$256K 0.02%
2,791
– –
DHIL
666
DELISTED
Diamond Hill
DHIL
$255K 0.02%
2,000
– –
IEV icon
667
iShares Europe ETF
IEV
$1.63B
$252K 0.02%
5,185
+45
+0.9% +$2.22K
HYD icon
668
VanEck High Yield Muni ETF
HYD
$4.44B
$250K 0.02%
+4,167
New +$251K
SRPT icon
669
Sarepta Therapeutics
SRPT
$1.66B
$249K 0.02%
8,470
-2,505
-23% -$79.2K
SU icon
670
Suncor Energy
SU
$77.7B
$248K 0.02%
5,802
-50
-0.9% -$1.95K
AMP icon
671
Ameriprise Financial
AMP
$46.8B
$247K 0.02%
+2,067
New +$231K
CLNE icon
672
Clean Energy Fuels
CLNE
$447M
$247K 0.02%
20,677
-14,700
-42% -$146K
IVR icon
673
Invesco Mortgage Capital
IVR
$776M
$247K 0.02%
1,435
-343
-19% -$58.7K
PKB icon
674
Invesco Building & Construction ETF
PKB
$438M
$247K 0.02%
11,054
-391
-3% -$8.62K
USG
675
DELISTED
Usg
USG
$247K 0.02%
8,129
+1,470
+22% +$45K
25 26
27
28 29

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.