Cetera Advisor Networks Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$12.3M |
| 2 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$11.4M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$7.85M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$4.47M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.68M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.52M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.02% |
| 2 | Energy | 9.65% |
| 3 | Technology | 7.21% |
| 4 | Healthcare | 6.29% |
| 5 | Financials | 6.16% |
Similar funds
Cetera Advisor Networks's Q3 2013 Portfolio in Review
As of Q3 2013, Cetera Advisor Networks held 717 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cetera Advisor Networks deployed $116M of net new capital in Q3 2013, opening 114 new positions and adding to 356 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.4M trimmed.
- Cetera Advisor Networks's largest Q3 2013 buy was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.
- Cetera Advisor Networks added most to iShares Russell 3000 ETF in Q3 2013, an estimated $12.3M increase.
- Cetera Advisor Networks's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.4M.
- Cetera Advisor Networks fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2013, selling an estimated $4.47M.
- Cetera Advisor Networks's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2013.
- Cetera Advisor Networks opened 114 new positions and closed 29 in Q3 2013.
- Cetera Advisor Networks's portfolio value rose 15% quarter-over-quarter to $1.16B.
Based on Cetera Advisor Networks's 13F filing for Q3 2013, filed 15 Nov 2013.