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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
+1.91%
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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Technology 6.4%
3 Healthcare 5.89%
4 Financials 5.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTT
676
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$218K 0.02%
15,950
-5,400
-25% -$71.6K
AMX icon
677
America Movil
AMX
$78.1B
$217K 0.02%
10,937
-147
-1% -$3.04K
IYC icon
678
iShares US Consumer Discretionary ETF
IYC
$1.12B
$217K 0.02%
+7,276
New +$219K
RDS.B
679
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$217K 0.02%
2,746
-948
-26% -$71.9K
BTF
680
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$217K 0.02%
9,047
-1,600
-15% -$36.8K
LNCO
681
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$217K 0.02%
+7,995
New +$243K
FT
682
Franklin Universal Trust
FT
$201M
$216K 0.02%
30,125
+425
+1% +$3.01K
TLT icon
683
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$216K 0.02%
+1,980
New +$211K
CMG icon
684
Chipotle Mexican Grill
CMG
$40.8B
$215K 0.02%
+18,850
New +$208K
GGME icon
685
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$215K 0.02%
+8,615
New +$221K
IUSG icon
686
iShares Core S&P US Growth ETF
IUSG
$31.1B
$215K 0.02%
6,040
+280
+5% +$9.88K
CSD icon
687
Invesco S&P Spin-Off ETF
CSD
$225M
$214K 0.02%
+4,735
New +$212K
NRK icon
688
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$214K 0.02%
16,762
– –
ROP icon
689
Roper Technologies
ROP
$36.3B
$214K 0.02%
1,604
+36
+2% +$4.9K
TT icon
690
Trane Technologies
TT
$106B
$213K 0.02%
3,706
+102
+3% +$6.08K
PGHY icon
691
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$212K 0.02%
8,500
+300
+4% +$7.48K
CRZO
692
DELISTED
Carrizo Oil & Gas Inc
CRZO
$212K 0.02%
4,002
-1,605
-29% -$73.6K
NPSP
693
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$211K 0.02%
7,125
-275
-4% -$9.48K
IHF icon
694
iShares US Healthcare Providers ETF
IHF
$1.18B
$210K 0.02%
+10,540
New +$200K
ADBE icon
695
Adobe
ADBE
$89.5B
$209K 0.02%
+3,177
New +$204K
AIG icon
696
American International
AIG
$41.9B
$208K 0.01%
4,182
-2,312
-36% -$115K
DISH
697
DELISTED
DISH Network Corp.
DISH
$208K 0.01%
+3,335
New +$194K
STON
698
DELISTED
StoneMor Inc.
STON
$207K 0.01%
8,090
+300
+4% +$7.61K
TFCFA
699
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$207K 0.01%
+6,499
New +$212K
RCAP
700
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$206K 0.01%
+5,300
New +$128K
26 27
28
29 30

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 2014 Portfolio in Review

As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.

  • Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
  • Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
  • Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
  • Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
  • Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
  • Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.