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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
+4.95%
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
$1.52B
AUM Growth
+$129M
Cap. Flow
+$62.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
19.35%
Holding
844
New
70
Increased
428
Reduced
252
Closed
46

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.06M
2
VTV icon
Vanguard Value ETF
VTV
+$6.82M
3
FSK icon
FS KKR Capital
FSK
+$6.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 8.16%
2 Technology 6.42%
3 Financials 6.15%
4 Healthcare 5.6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT
726
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$211K 0.01%
+14,600
New +$206K
AOM icon
727
iShares Core Moderate Allocation ETF
AOM
$1.76B
$210K 0.01%
+5,870
New +$206K
SPG icon
728
Simon Property Group
SPG
$74.5B
$210K 0.01%
+1,253
New +$205K
TM icon
729
Toyota
TM
$210B
$210K 0.01%
+1,755
New +$195K
CSL icon
730
Carlisle Companies
CSL
$13.6B
$208K 0.01%
+2,394
New +$199K
EZM icon
731
WisdomTree US MidCap Fund
EZM
$937M
$208K 0.01%
+6,783
New +$201K
IFLN
732
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$208K 0.01%
10,658
-1,419
-12% -$27.7K
RF icon
733
Regions Financial
RF
$26.3B
$206K 0.01%
19,508
+3,023
+18% +$31.5K
ALE
734
DELISTED
Allete
ALE
$205K 0.01%
4,001
+122
+3% +$6.13K
GBDC icon
735
Golub Capital BDC
GBDC
$3.33B
$205K 0.01%
11,742
-1,531
-12% -$25.5K
CLMS
736
DELISTED
Calamos Asset Management, Inc.
CLMS
$205K 0.01%
15,400
+3,000
+24% +$38.3K
PCAR icon
737
PACCAR
PCAR
$69.6B
$203K 0.01%
4,806
-14,046
-75% -$600K
PXI icon
738
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$203K 0.01%
+3,103
New +$188K
XHB icon
739
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$201K 0.01%
+6,123
New +$194K
TGP
740
DELISTED
Teekay LNG Partners L.P.
TGP
$201K 0.01%
+4,357
New +$191K
BUD icon
741
AB InBev
BUD
$158B
$200K 0.01%
+1,750
New +$192K
PNW icon
742
Pinnacle West Capital
PNW
$12.9B
$200K 0.01%
+3,468
New +$192K
TSCO icon
743
Tractor Supply
TSCO
$16.3B
$200K 0.01%
16,525
-1,250
-7% -$16.4K
SGI
744
Somnigroup International
SGI
$15.1B
$200K 0.01%
+13,272
New +$178K
CHY
745
Calamos Convertible and High Income Fund
CHY
$1.03B
$198K 0.01%
13,361
– –
CYS
746
DELISTED
CYS Investments Inc.
CYS
$195K 0.01%
21,599
-2,491
-10% -$22K
APB
747
DELISTED
Asia Pacific Fund
APB
$193K 0.01%
17,270
– –
FDD icon
748
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$190K 0.01%
+12,535
New +$187K
ETW
749
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$188K 0.01%
14,750
+1,000
+7% +$12.5K
RGT
750
Royce Global Value Trust
RGT
$95.8M
$185K 0.01%
20,166
-893
-4% -$8.08K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisor Networks held 844 positions worth $1.52B, up 9.3% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks deployed $62.6M of net new capital in Q2 2014, opening 70 new positions and adding to 428 existing holdings. Its largest new stake was FS KKR Capital: 162,620 shares worth $6.93M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $12.3M trimmed.

  • Cetera Advisor Networks's largest Q2 2014 buy was FS KKR Capital: 162,620 shares worth $6.93M.
  • Cetera Advisor Networks added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $9.06M increase.
  • Cetera Advisor Networks's biggest Q2 2014 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $12.3M.
  • Cetera Advisor Networks fully exited BlackRock Core Bond Trust in Q2 2014, selling an estimated $1.12M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2014.
  • Cetera Advisor Networks opened 70 new positions and closed 46 in Q2 2014.
  • Cetera Advisor Networks's portfolio value rose 9.3% quarter-over-quarter to $1.52B.

Based on Cetera Advisor Networks's 13F filing for Q2 2014, filed 15 Aug 2014.