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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
FT
701
Franklin Universal Trust
FT
$201M
$229K 0.02%
30,125
– –
IPKW icon
702
Invesco International BuyBack Achievers ETF
IPKW
$537M
$229K 0.02%
+8,600
New +$221K
RJF icon
703
Raymond James Financial
RJF
$32.5B
$228K 0.02%
6,750
– –
UN
704
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.02%
+5,189
New +$223K
ANSS
705
DELISTED
Ansys
ANSS
$227K 0.01%
2,988
-4,026
-57% -$302K
NI icon
706
NiSource
NI
$22.4B
$227K 0.01%
14,654
– –
GGME icon
707
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$226K 0.01%
8,815
+200
+2% +$4.83K
TTE icon
708
TotalEnergies
TTE
$193B
$226K 0.01%
3,162
-4,342
-58% -$304K
IUSG icon
709
iShares Core S&P US Growth ETF
IUSG
$31.1B
$225K 0.01%
6,040
– –
NCA icon
710
Nuveen California Municipal Value Fund
NCA
$299M
$224K 0.01%
22,225
+1,250
+6% +$12.4K
AMX icon
711
America Movil
AMX
$78.1B
$223K 0.01%
10,839
-98
-0.9% -$1.96K
NRK icon
712
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$220K 0.01%
16,762
– –
DISH
713
DELISTED
DISH Network Corp.
DISH
$219K 0.01%
3,335
– –
TBF icon
714
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$218K 0.01%
7,545
-330
-4% -$9.73K
ELLI
715
DELISTED
Ellie Mae Inc
ELLI
$218K 0.01%
7,000
– –
SIL icon
716
Global X Silver Miners ETF NEW
SIL
$4.08B
$217K 0.01%
5,120
+824
+19% +$31K
WY icon
717
Weyerhaeuser
WY
$17.3B
$217K 0.01%
+6,621
New +$200K
AOS icon
718
A.O. Smith
AOS
$8.38B
$216K 0.01%
+8,770
New +$211K
AZN icon
719
AstraZeneca
AZN
$263B
$215K 0.01%
2,910
-220
-7% -$15.9K
AIG icon
720
American International
AIG
$41.9B
$214K 0.01%
3,987
-195
-5% -$10.3K
CAG icon
721
Conagra Brands
CAG
$7.07B
$213K 0.01%
9,321
-723
-7% -$17.5K
DHC
722
Diversified Healthcare Trust
DHC
$2.26B
$213K 0.01%
+8,773
New +$205K
WBS icon
723
Webster Financial
WBS
$12.3B
$212K 0.01%
+6,748
New +$206K
CNSL
724
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$212K 0.01%
+9,493
New +$192K
KMR
725
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$212K 0.01%
+2,788
New +$198K
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 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.