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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
DNY
676
DELISTED
DONNELLEY R R & SONS CO
DNY
$246K 0.02%
14,515
+3,394
+31% +$57.5K
ETV
677
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$245K 0.02%
16,650
– –
TUP
678
DELISTED
Tupperware Brands Corporation
TUP
$245K 0.02%
2,936
-1
-0% -$84
MHFI
679
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$245K 0.02%
+2,959
New +$233K
JXI icon
680
iShares Global Utilities ETF
JXI
$328M
$243K 0.02%
+4,833
New +$237K
VTR icon
681
Ventas
VTR
$48.9B
$242K 0.02%
+3,285
New +$244K
IAT icon
682
iShares US Regional Banks ETF
IAT
$685M
$241K 0.02%
7,038
-189
-3% -$6.37K
VCR icon
683
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$241K 0.02%
2,208
– –
FEX icon
684
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$240K 0.02%
+5,422
New +$232K
EES icon
685
WisdomTree US SmallCap Earnings Fund
EES
$716M
$239K 0.02%
+8,733
New +$233K
FIW icon
686
First Trust Water ETF
FIW
$1.84B
$239K 0.02%
+6,898
New +$234K
PAG icon
687
Penske Automotive Group
PAG
$14.3B
$239K 0.02%
+4,837
New +$221K
SPTM icon
688
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$239K 0.02%
9,636
– –
BCV
689
Bancroft Fund
BCV
$136M
$238K 0.02%
11,852
+1,324
+13% +$26.3K
SABA
690
Saba Capital Income & Opportunities Fund II
SABA
$220M
$238K 0.02%
14,339
-3,130
-18% -$49.9K
VTRS icon
691
Viatris
VTRS
$20.1B
$237K 0.02%
4,566
+398
+10% +$19.6K
MRO
692
DELISTED
Marathon Oil Corporation
MRO
$236K 0.02%
5,920
-567
-9% -$20.9K
LSI
693
DELISTED
Life Storage, Inc.
LSI
$236K 0.02%
4,569
– –
IYC icon
694
iShares US Consumer Discretionary ETF
IYC
$1.12B
$235K 0.02%
7,628
+352
+5% +$10.6K
VPU
695
Vanguard Utilities ETF
VPU
$8.83B
$235K 0.02%
2,433
-374
-13% -$34.7K
SVU
696
DELISTED
SUPERVALU Inc.
SVU
$235K 0.02%
4,118
-71
-2% -$3.66K
CSD icon
697
Invesco S&P Spin-Off ETF
CSD
$225M
$233K 0.02%
5,031
+296
+6% +$13.3K
BTF
698
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$232K 0.02%
8,947
-100
-1% -$2.48K
HIX
699
Western Asset High Income Fund II
HIX
$352M
$231K 0.02%
24,815
+7,903
+47% +$74.4K
TT icon
700
Trane Technologies
TT
$106B
$231K 0.02%
3,706
– –
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 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.