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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
+1.91%
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
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.69M 0.41%
286,170
+50,280
+21% +$974K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$5.68M 0.41%
205,246
+14,092
+7% +$410K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$5.68M 0.41%
72,611
-3,761
-5% -$285K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.62M 0.4%
76,420
-52,896
-41% -$3.8M
PXF icon
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$5.52M 0.4%
125,614
+39,151
+45% +$1.7M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.18M 0.37%
71,018
+1,927
+3% +$137K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$5.04M 0.36%
366,772
+26,648
+8% +$379K
HTS
58
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.96M 0.36%
261,918
-32,921
-11% -$614K
BSJE
59
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$4.9M 0.35%
184,730
-1,210
-0.7% -$32.1K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.87M 0.35%
29,669
-6,427
-18% -$1.04M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.8M 0.34%
95,311
+497
+0.5% +$24.6K
INTC icon
62
Intel
INTC
$466B
$4.75M 0.34%
183,626
+781
+0.4% +$19.5K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$4.71M 0.34%
48,348
+4,607
+11% +$441K
MRK icon
64
Merck
MRK
$324B
$4.7M 0.34%
86,649
+5,348
+7% +$277K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.59M 0.33%
36,999
+26,707
+259% +$3.31M
BSCF
66
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.54M 0.33%
207,294
+190
+0.1% +$4.16K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$4.47M 0.32%
59,333
-8,137
-12% -$609K
DIS icon
68
Walt Disney
DIS
$165B
$4.42M 0.32%
55,170
-2,124
-4% -$165K
RWL icon
69
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$4.19M 0.3%
113,025
-1,775
-2% -$63.9K
PCEF icon
70
Invesco CEF Income Composite ETF
PCEF
$812M
$4.14M 0.3%
+167,447
New +$4.1M
CSCO icon
71
Cisco
CSCO
$450B
$4.09M 0.29%
183,902
-63,603
-26% -$1.41M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.92M 0.28%
15,634
-616
-4% -$151K
FEZ icon
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.85M 0.28%
90,257
+33,919
+60% +$1.41M
IOO icon
74
iShares Global 100 ETF
IOO
$8.56B
$3.79M 0.27%
97,390
+30,184
+45% +$1.15M
SO icon
75
Southern Company
SO
$110B
$3.78M 0.27%
86,010
+15,074
+21% +$632K
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 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.