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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
CHY
701
Calamos Convertible and High Income Fund
CHY
$978M
$241K 0.02%
17,020
+2,409
+16% +$34.4K
ALB icon
702
Albemarle
ALB
$13.4B
$239K 0.02%
4,588
+423
+10% +$23.1K
HPI
703
John Hancock Preferred Income Fund
HPI
$428M
$239K 0.02%
11,364
-2,524
-18% -$52.7K
IXN icon
704
iShares Global Tech ETF
IXN
$7.87B
$239K 0.02%
14,880
+1,584
+12% +$25.4K
ADAM
705
Adamas Trust
ADAM
$777M
$239K 0.02%
7,726
+1,841
+31% +$57.5K
TY icon
706
TRI-Continental Corp
TY
$1.84B
$239K 0.02%
10,990
-2,402
-18% -$51.7K
USIG icon
707
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$239K 0.02%
4,208
-342
-8% -$19.3K
ALE
708
DELISTED
Allete
ALE
$238K 0.02%
4,529
-172
-4% -$9.45K
CLB icon
709
Core Laboratories
CLB
$455M
$238K 0.02%
2,294
+301
+15% +$32.1K
PX
710
DELISTED
Praxair Inc
PX
$237K 0.02%
1,995
-384
-16% -$48K
BKT icon
711
BlackRock Income Trust
BKT
$331M
$236K 0.02%
12,307
-4,566
-27% -$88.2K
VPU
712
Vanguard Utilities ETF
VPU
$8.56B
$235K 0.02%
2,420
– –
HACK icon
713
Amplify Cybersecurity ETF
HACK
$2.6B
$234K 0.02%
+8,273
New +$226K
SPH icon
714
Suburban Propane Partners
SPH
$1.21B
$234K 0.02%
+5,459
New +$241K
IIM icon
715
Invesco Value Municipal Income Trust
IIM
$585M
$233K 0.02%
+14,500
New +$236K
CAH icon
716
Cardinal Health
CAH
$53.7B
$231K 0.01%
2,568
+49
+2% +$4.22K
DVN icon
717
Devon Energy
DVN
$51.3B
$230K 0.01%
3,818
+57
+2% +$3.48K
NCV
718
Virtus Convertible & Income Fund
NCV
$372M
$230K 0.01%
6,327
+296
+5% +$10.7K
FIW icon
719
First Trust Water ETF
FIW
$1.87B
$229K 0.01%
7,248
– –
OIH icon
720
VanEck Oil Services ETF
OIH
$1.97B
$227K 0.01%
+337
New +$230K
IYM icon
721
iShares US Basic Materials ETF
IYM
$1.13B
$226K 0.01%
2,772
-20
-0.7% -$1.66K
VOT icon
722
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$226K 0.01%
2,094
– –
FBIN icon
723
Fortune Brands Innovations
FBIN
$5.86B
$225K 0.01%
5,559
+351
+7% +$13.7K
PCY icon
724
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$225K 0.01%
7,883
-1,944
-20% -$55.1K
REGN icon
725
Regeneron Pharmaceuticals
REGN
$72.9B
$225K 0.01%
492
-229
-32% -$97.1K
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 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.