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
KXI icon
651
iShares Global Consumer Staples ETF
KXI
$1.07B
$280K 0.02%
6,114
+86
+1% +$3.96K
PAG icon
652
Penske Automotive Group
PAG
$14.5B
$278K 0.02%
5,427
– –
NSL
653
DELISTED
NUVEEN SENIOR INCM FD
NSL
$278K 0.02%
41,675
– –
MGC icon
654
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$277K 0.02%
3,945
+290
+8% +$20.4K
STI
655
DELISTED
SunTrust Banks, Inc.
STI
$277K 0.02%
6,745
– –
HOG icon
656
Harley-Davidson
HOG
$2.59B
$275K 0.02%
4,562
+543
+14% +$34.1K
RGR icon
657
Sturm, Ruger & Co
RGR
$623M
$275K 0.02%
+5,537
New +$248K
LCI
658
DELISTED
Lannett Company, Inc.
LCI
$275K 0.02%
+1,015
New +$230K
LNKD
659
DELISTED
LinkedIn Corporation
LNKD
$275K 0.02%
1,104
-309
-22% -$76.7K
BLK icon
660
Blackrock
BLK
$170B
$274K 0.02%
749
-661
-47% -$240K
DSI icon
661
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$274K 0.02%
7,084
-6,542
-48% -$251K
ADM icon
662
Archer Daniels Midland
ADM
$38.9B
$273K 0.02%
5,794
-158
-3% -$7.52K
AOS icon
663
A.O. Smith
AOS
$8.24B
$272K 0.02%
8,260
-70
-0.8% -$2.13K
IHD
664
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$271K 0.02%
27,068
+519
+2% +$5.35K
BCR
665
DELISTED
CR Bard Inc.
BCR
$271K 0.02%
1,618
-1,540
-49% -$264K
AA icon
666
Alcoa
AA
$11.9B
$267K 0.02%
8,584
+1,636
+24% +$58.8K
JXI icon
667
iShares Global Utilities ETF
JXI
$315M
$267K 0.02%
5,733
-1,330
-19% -$63.7K
FLOT icon
668
iShares Floating Rate Bond ETF
FLOT
$10.2B
$266K 0.02%
5,253
+41
+0.8% +$2.08K
BLV icon
669
Vanguard Long-Term Bond ETF
BLV
$5.74B
$264K 0.02%
2,757
+105
+4% +$10.1K
WLB
670
DELISTED
Westmoreland Coal Company
WLB
$264K 0.02%
9,859
+2,028
+26% +$58.3K
SH icon
671
ProShares Short S&P500
SH
$913M
$263K 0.02%
+1,530
New +$265K
FAX
672
abrdn Asia-Pacific Income Fund
FAX
$597M
$262K 0.02%
8,173
-7,953
-49% -$264K
FT
673
Franklin Universal Trust
FT
$199M
$262K 0.02%
36,125
+3,000
+9% +$21.5K
IUSG icon
674
iShares Core S&P US Growth ETF
IUSG
$31.3B
$262K 0.02%
6,440
+400
+7% +$16K
IP icon
675
International Paper
IP
$22.8B
$261K 0.02%
5,019
+62
+1% +$3.22K
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 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.