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
+1.91%
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
BCV
701
Bancroft Fund
BCV
$136M
$205K 0.01%
10,528
– –
FDL icon
702
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$205K 0.01%
9,093
-3,624
-28% -$79K
NCA icon
703
Nuveen California Municipal Value Fund
NCA
$299M
$205K 0.01%
20,975
+2,000
+11% +$19K
SU icon
704
Suncor Energy
SU
$77.7B
$205K 0.01%
5,852
+51
+0.9% +$1.7K
NI icon
705
NiSource
NI
$22.4B
$204K 0.01%
14,654
-3,838
-21% -$51.9K
PDI icon
706
PIMCO Dynamic Income Fund
PDI
$7.4B
$204K 0.01%
+6,734
New +$204K
ALE
707
DELISTED
Allete
ALE
$203K 0.01%
+3,879
New +$194K
VTRS icon
708
Viatris
VTRS
$20.1B
$203K 0.01%
4,168
-1,011
-20% -$49.1K
NGLS
709
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$203K 0.01%
+3,625
New +$192K
NCZ
710
Virtus Convertible & Income Fund II
NCZ
$292M
$202K 0.01%
5,106
-868
-15% -$33.2K
ELLI
711
DELISTED
Ellie Mae Inc
ELLI
$202K 0.01%
7,000
-3,666
-34% -$103K
AZN icon
712
AstraZeneca
AZN
$263B
$201K 0.01%
+3,130
New +$202K
GIL icon
713
Gildan
GIL
$9.25B
$201K 0.01%
7,890
– –
SJM icon
714
J.M. Smucker
SJM
$12.6B
$201K 0.01%
2,062
-83
-4% -$8.07K
TLPH icon
715
Talphera
TLPH
$70.1M
$201K 0.01%
834
-115
-12% -$27.3K
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.01%
+1,074
New +$196K
CYS
717
DELISTED
CYS Investments Inc.
CYS
$200K 0.01%
+24,090
New +$199K
AA icon
718
Alcoa
AA
$11.7B
$199K 0.01%
6,374
+1,576
+33% +$43.8K
DNY
719
DELISTED
DONNELLEY R R & SONS CO
DNY
$199K 0.01%
+11,121
New +$199K
SVU
720
DELISTED
SUPERVALU Inc.
SVU
$198K 0.01%
4,189
-72
-2% -$3.21K
KFN
721
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$194K 0.01%
16,675
+1,662
+11% +$20.3K
RGT
722
Royce Global Value Trust
RGT
$95.8M
$186K 0.01%
21,059
-3,767
-15% -$32.8K
ROIC
723
DELISTED
Retail Opportunity Investments Corp.
ROIC
$186K 0.01%
12,500
– –
RF icon
724
Regions Financial
RF
$26.3B
$182K 0.01%
16,485
+163
+1% +$1.72K
VTA
725
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$182K 0.01%
14,021
-3
-0% -$39
27 28
29
30 31

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.