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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
+1.39%
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
NI icon
676
NiSource
NI
$21.6B
$261K 0.02%
15,161
+3
+0% +$51
CB
677
DELISTED
CHUBB CORPORATION
CB
$261K 0.02%
2,569
-586
-19% -$59.3K
BWA icon
678
BorgWarner
BWA
$13.2B
$260K 0.02%
4,888
– –
SVC
679
Service Properties Trust
SVC
$1.04B
$260K 0.02%
1,611
-44
-3% -$7.02K
VNQI icon
680
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$260K 0.02%
+4,623
New +$258K
TWC
681
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$260K 0.02%
1,732
+105
+6% +$15.7K
APA icon
682
APA Corp
APA
$12.8B
$259K 0.02%
+4,177
New +$263K
MDU icon
683
MDU Resources
MDU
$4.17B
$258K 0.02%
31,774
– –
CNSL
684
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$258K 0.02%
12,708
+1,700
+15% +$39.2K
AAXJ icon
685
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$257K 0.02%
4,027
-60
-1% -$3.77K
CERN
686
DELISTED
Cerner Corp
CERN
$256K 0.02%
3,497
+176
+5% +$12.2K
MET icon
687
MetLife
MET
$62.5B
$255K 0.02%
5,686
-1,304
-19% -$58.6K
NWN icon
688
Northwest Natural Holdings
NWN
$2.11B
$252K 0.02%
5,157
-13,872
-73% -$672K
RMBS icon
689
Rambus
RMBS
$9.72B
$252K 0.02%
20,000
– –
RWL icon
690
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$251K 0.02%
6,052
-3,550
-37% -$145K
WBS icon
691
Webster Financial
WBS
$12.5B
$251K 0.02%
6,748
– –
FTGC icon
692
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$250K 0.02%
+10,325
New +$259K
WY icon
693
Weyerhaeuser
WY
$16.9B
$250K 0.02%
7,594
-340
-4% -$11.9K
IFN
694
Aberdeen India Fund
IFN
$501M
$249K 0.02%
+8,766
New +$251K
SUNE
695
DELISTED
SUNEDISON, INC COM
SUNE
$249K 0.02%
10,363
-493
-5% -$10.6K
CTRX
696
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$249K 0.02%
+4,180
New +$213K
ROIC
697
DELISTED
Retail Opportunity Investments Corp.
ROIC
$247K 0.02%
13,653
-6,033
-31% -$106K
GDX icon
698
VanEck Gold Miners ETF
GDX
$23.5B
$246K 0.02%
13,380
-1,082
-7% -$22.1K
VOX icon
699
Vanguard Communication Services ETF
VOX
$5.52B
$246K 0.02%
2,830
-85
-3% -$7.37K
FTR
700
DELISTED
Frontier Communications Corp.
FTR
$246K 0.02%
2,397
-100
-4% -$11.1K
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 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.