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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
CHY
726
Calamos Convertible and High Income Fund
CHY
$1.03B
$180K 0.01%
13,361
-940
-7% -$12.6K
CMO
727
DELISTED
Capstead Mortgage Corp.
CMO
$177K 0.01%
13,934
+3,800
+37% +$48K
APB
728
DELISTED
Asia Pacific Fund
APB
$175K 0.01%
17,270
-1,250
-7% -$12.5K
MUA icon
729
BlackRock MuniAssets Fund
MUA
$527M
$171K 0.01%
+13,867
New +$169K
NRF
730
DELISTED
NorthStar Realty Finance Corp.
NRF
$170K 0.01%
5,318
+167
+3% +$4.91K
SWZ
731
Swiss Helvetia Fund
SWZ
$76.3M
$169K 0.01%
11,746
-1,510
-11% -$21.4K
ETW
732
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$166K 0.01%
13,750
+61
+0.4% +$730
SIL icon
733
Global X Silver Miners ETF NEW
SIL
$4.08B
$164K 0.01%
4,296
+275
+7% +$10.8K
JQC icon
734
Nuveen Credit Strategies Income Fund
JQC
$702M
$161K 0.01%
16,728
+1,510
+10% +$14.4K
CLMS
735
DELISTED
Calamos Asset Management, Inc.
CLMS
$160K 0.01%
12,400
+1,500
+14% +$18K
NKX icon
736
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$158K 0.01%
11,868
– –
SUSQ
737
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$158K 0.01%
13,811
-5,796
-30% -$65.8K
HK
738
DELISTED
Halcon Resources Corporation
HK
$157K 0.01%
213
-1
-0.5% -$636
EVV
739
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$156K 0.01%
+10,184
New +$156K
HIX
740
Western Asset High Income Fund II
HIX
$352M
$156K 0.01%
16,912
+2,708
+19% +$25.2K
ADAM
741
Adamas Trust
ADAM
$777M
$152K 0.01%
4,915
+332
+7% +$9.8K
FCRD
742
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$140K 0.01%
10,065
– –
HBAN icon
743
Huntington Bancshares
HBAN
$35.1B
$139K 0.01%
13,903
+44
+0.3% +$418
HYT icon
744
BlackRock Corporate High Yield Fund
HYT
$1.36B
$133K 0.01%
10,908
-2,271
-17% -$27.8K
PFN
745
PIMCO Income Strategy Fund II
PFN
$695M
$132K 0.01%
12,643
+203
+2% +$2.1K
PDLI
746
DELISTED
PDL BioPharma, Inc.
PDLI
$129K 0.01%
15,500
-2,790
-15% -$23.9K
DSU icon
747
BlackRock Debt Strategies Fund
DSU
$591M
$128K 0.01%
10,450
+5,937
+132% +$72.3K
MFA
748
MFA Financial
MFA
$929M
$128K 0.01%
4,053
+1,413
+54% +$42.5K
XRX icon
749
Xerox
XRX
$337M
$124K 0.01%
4,264
+237
+6% +$6.94K
CSQ icon
750
Calamos Strategic Total Return Fund
CSQ
$3.21B
$116K 0.01%
+10,400
New +$114K
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 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.