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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 Growth ETF
VUG
+$10.3M
2
MMM icon
3M
MMM
+$8.41M
3
VTV icon
Vanguard 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
WFC icon
51
Wells Fargo
WFC
$254B
$6.18M 0.4%
113,795
-1,467
-1% -$79.3K
PGX icon
52
Invesco Preferred ETF
PGX
$3.79B
$5.9M 0.38%
395,624
+359,152
+985% +$5.32M
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$5.82M 0.37%
74,806
-6,946
-8% -$549K
JPM icon
54
JPMorgan Chase
JPM
$916B
$5.79M 0.37%
95,968
+557
+0.6% +$33K
QCOM icon
55
Qualcomm
QCOM
$164B
$5.68M 0.36%
82,053
+619
+0.8% +$43.6K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5.52M 0.35%
41,848
+5,297
+14% +$686K
IBM icon
57
IBM
IBM
$213B
$5.35M 0.34%
34,861
-4,507
-11% -$684K
MRK icon
58
Merck
MRK
$322B
$5.27M 0.34%
96,281
+4,972
+5% +$282K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$5.27M 0.34%
64,288
+27,254
+74% +$2.14M
PCEF icon
60
Invesco CEF Income Composite ETF
PCEF
$788M
$5.22M 0.34%
218,868
+41,943
+24% +$997K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.75B
$5.2M 0.33%
65,516
+7,444
+13% +$595K
GOVI icon
62
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$5.2M 0.33%
+154,906
New +$5.19M
KO icon
63
Coca-Cola
KO
$383B
$5.1M 0.33%
126,321
+9,095
+8% +$380K
BA icon
64
Boeing
BA
$169B
$5.07M 0.33%
33,740
+1,246
+4% +$181K
PHK
65
PIMCO High Income Fund
PHK
$856M
$4.96M 0.32%
397,642
-12,209
-3% -$149K
HD icon
66
Home Depot
HD
$337B
$4.88M 0.31%
43,020
+902
+2% +$99.5K
BSCF
67
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.84M 0.31%
223,028
+13,032
+6% +$282K
BBRC
68
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4.8M 0.31%
240,251
+182,425
+315% +$3.57M
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$4.75M 0.3%
228,475
-45,820
-17% -$927K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.45B
$4.74M 0.3%
41,493
+3,357
+9% +$370K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.67M 0.3%
117,042
+8,304
+8% +$325K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$646B
$4.65M 0.3%
43,324
-3,880
-8% -$414K
PEP icon
73
PepsiCo
PEP
$196B
$4.63M 0.3%
48,380
-4,106
-8% -$397K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.56M 0.29%
114,018
+5,960
+6% +$238K
MO icon
75
Altria Group
MO
$125B
$4.45M 0.29%
88,882
+3,591
+4% +$191K
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 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 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 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.