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
+7.3%
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
$1.31B
AUM Growth
+$153M
Cap. Flow
+$73.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Technology 6.91%
3 Healthcare 5.95%
4 Financials 5.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$5.52M 0.42%
247,505
+2,916
+1% +$64.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$5.32M 0.41%
191,154
+12,045
+7% +$305K
DEM icon
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$5.19M 0.4%
101,629
-1,554
-2% -$80.9K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.06M 0.39%
189,185
+23,140
+14% +$597K
BSJE
55
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.95M 0.38%
185,940
-22,660
-11% -$606K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.92M 0.38%
69,091
+10,229
+17% +$699K
HTS
57
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.82M 0.37%
294,839
-178,663
-38% -$3.12M
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.81M 0.37%
94,814
-877
-0.9% -$43.6K
INTC icon
59
Intel
INTC
$464B
$4.75M 0.36%
182,845
-12,302
-6% -$298K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$4.74M 0.36%
67,470
-47
-0.1% -$3.07K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.61M 0.35%
235,890
+17,350
+8% +$323K
BSCF
62
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.53M 0.35%
207,104
-20,545
-9% -$449K
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$4.51M 0.34%
340,124
+73,092
+27% +$1.03M
DIS icon
64
Walt Disney
DIS
$165B
$4.38M 0.33%
57,294
+4,344
+8% +$301K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$4.19M 0.32%
43,741
+1,364
+3% +$125K
RWL icon
66
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.18M 0.32%
114,800
+2,100
+2% +$73.1K
BA icon
67
Boeing
BA
$165B
$4.17M 0.32%
30,609
-369
-1% -$48K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$4.16M 0.32%
37,941
+3,048
+9% +$340K
DVY icon
69
iShares Select Dividend ETF
DVY
$24B
$4.09M 0.31%
57,296
+7,959
+16% +$554K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.05M 0.31%
38,841
-1,546
-4% -$164K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.96M 0.3%
16,250
+794
+5% +$187K
MRK icon
72
Merck
MRK
$324B
$3.9M 0.3%
81,301
-679
-0.8% -$31K
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.81M 0.29%
86,463
+17,172
+25% +$734K
FDX icon
74
FedEx
FDX
$74.5B
$3.74M 0.29%
26,040
-68
-0.3% -$9.01K
HD icon
75
Home Depot
HD
$332B
$3.73M 0.28%
45,376
+7,022
+18% +$547K
1 2
3
4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Cetera Advisor Networks held 806 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $73.8M of net new capital in Q4 2013, opening 118 new positions and adding to 381 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $10.4M trimmed.

  • Cetera Advisor Networks's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.
  • Cetera Advisor Networks added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.79M increase.
  • Cetera Advisor Networks's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $10.4M.
  • Cetera Advisor Networks fully exited MFS SPECIAL VALUE TRUST in Q4 2013, selling an estimated $2.67M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Cetera Advisor Networks opened 118 new positions and closed 45 in Q4 2013.
  • Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Cetera Advisor Networks's 13F filing for Q4 2013, filed 12 Feb 2014.