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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 Morningstar Growth ETF
VUG
+$10.3M
2
MMM icon
3M
MMM
+$8.41M
3
VTV icon
Vanguard Morningstar 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
CFNL
726
DELISTED
Cardinal Financial Corp
CFNL
$225K 0.01%
+11,262
New +$215K
EPR icon
727
EPR Properties
EPR
$4.89B
$224K 0.01%
3,722
-2,125
-36% -$130K
FXN icon
728
First Trust Energy AlphaDEX Fund
FXN
$379M
$224K 0.01%
+10,558
New +$221K
AMP icon
729
Ameriprise Financial
AMP
$47.8B
$223K 0.01%
1,701
-465
-21% -$61.3K
CG icon
730
Carlyle Group
CG
$16.1B
$223K 0.01%
+8,150
New +$217K
SABA
731
Saba Capital Income & Opportunities Fund II
SABA
$220M
$223K 0.01%
15,370
-937
-6% -$13.6K
TROW icon
732
T. Rowe Price
TROW
$25.5B
$223K 0.01%
2,773
-48
-2% -$3.95K
CSL icon
733
Carlisle Companies
CSL
$13.5B
$222K 0.01%
2,396
– –
PNW icon
734
Pinnacle West Capital
PNW
$12.4B
$222K 0.01%
3,501
– –
AVA icon
735
Avista
AVA
$3.43B
$220K 0.01%
6,421
-15
-0.2% -$524
AZO icon
736
AutoZone
AZO
$51.3B
$220K 0.01%
325
-5
-2% -$3.14K
ESS icon
737
Essex Property Trust
ESS
$19.1B
$218K 0.01%
953
-2,016
-68% -$457K
PSK icon
738
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$218K 0.01%
+4,905
New +$219K
MSGS icon
739
Madison Square Garden
MSGS
$9.59B
$217K 0.01%
+3,582
New +$197K
TGP
740
DELISTED
Teekay LNG Partners L.P.
TGP
$217K 0.01%
5,800
+556
+11% +$21.1K
CPB icon
741
Campbell Soup
CPB
$6.85B
$216K 0.01%
+4,679
New +$216K
GHYG icon
742
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$216K 0.01%
+4,349
New +$217K
XTN icon
743
State Street SPDR S&P Transportation ETF
XTN
$390M
$216K 0.01%
+3,994
New +$212K
BUD icon
744
AB InBev
BUD
$164B
$214K 0.01%
+1,770
New +$214K
ORLY icon
745
O'Reilly Automotive
ORLY
$75.1B
$214K 0.01%
14,775
-2,610
-15% -$35.1K
AWK icon
746
American Water Works
AWK
$27B
$213K 0.01%
3,978
+208
+6% +$11.3K
CRM icon
747
Salesforce
CRM
$154B
$211K 0.01%
+3,142
New +$195K
LNC icon
748
Lincoln National
LNC
$7.92B
$211K 0.01%
3,701
– –
DF
749
DELISTED
Dean Foods Company
DF
$211K 0.01%
12,892
-2,905
-18% -$49.9K
LCII icon
750
LCI Industries
LCII
$2.59B
$209K 0.01%
+3,400
New +$187K
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 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 Morningstar 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 Morningstar 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.