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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
+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
ADAM
726
Adamas Trust
ADAM
$777M
$126K 0.01%
4,583
+427
+10% +$11.4K
PFN
727
PIMCO Income Strategy Fund II
PFN
$695M
$123K 0.01%
12,440
+2,086
+20% +$21.2K
RQI icon
728
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$123K 0.01%
+12,655
New +$123K
CMO
729
DELISTED
Capstead Mortgage Corp.
CMO
$123K 0.01%
+10,134
New +$121K
AA icon
730
Alcoa
AA
$11.7B
$121K 0.01%
4,798
+617
+15% +$13.7K
PFL
731
PIMCO Income Strategy Fund
PFL
$381M
$121K 0.01%
+10,659
New +$123K
HCF
732
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$115K 0.01%
+12,271
New +$115K
HR icon
733
Healthcare Realty
HR
$7.42B
$112K 0.01%
+5,688
New +$121K
BCF
734
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$109K 0.01%
12,904
-1,600
-11% -$14.2K
SGL
735
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$103K 0.01%
11,494
+48
+0.4% +$435
CMK
736
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$102K 0.01%
12,652
+10
+0.1% +$81
CHTP
737
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$102K 0.01%
22,950
-750
-3% -$2.53K
TQNT
738
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$92K 0.01%
11,020
+1,020
+10% +$8.14K
BRW
739
Saba Capital Income & Opportunities Fund
BRW
$336M
$87K 0.01%
7,569
+1,423
+23% +$16.9K
PCF
740
High Income Securities Fund
PCF
$99.6M
$87K 0.01%
+10,540
New +$85.8K
MFA
741
MFA Financial
MFA
$929M
$75K 0.01%
+2,640
New +$77.3K
SIRI icon
742
SiriusXM
SIRI
$10B
$75K 0.01%
2,197
-311
-12% -$11.6K
PPT
743
Franklin Premier Income Trust
PPT
$323M
$73K 0.01%
13,396
-3,498
-21% -$18.8K
RAD
744
DELISTED
Rite Aid Corporation
RAD
$69K 0.01%
+682
New +$72.5K
PGH
745
DELISTED
Pengrowth Energy Corporation
PGH
$66K 0.01%
+10,981
New +$69.1K
ARR
746
Armour Residential REIT
ARR
$2.02B
$65K 0.01%
+410
New +$66K
AGD
747
abrdn Global Dynamic Dividend Fund
AGD
$315M
$59K ﹤0.01%
+5,750
New +$56.8K
CPRX
748
DELISTED
Catalyst Pharmaceutical
CPRX
$56K ﹤0.01%
28,000
– –
DSU icon
749
BlackRock Debt Strategies Fund
DSU
$591M
$55K ﹤0.01%
+4,513
New +$54.4K
PIM
750
Franklin Master Intermediate Income Trust
PIM
$149M
$55K ﹤0.01%
11,005
– –
28 29
30
31 32

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.