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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
BCF
751
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$113K 0.01%
12,504
-400
-3% -$3.48K
SIRI icon
752
SiriusXM
SIRI
$10B
$110K 0.01%
3,404
+1,207
+55% +$42.7K
MIN
753
Aberdeen Intermediate Income Fund
MIN
$273M
$107K 0.01%
20,685
-7,336
-26% -$38.6K
SGL
754
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$106K 0.01%
11,494
– –
CMK
755
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$105K 0.01%
12,652
– –
RAD
756
DELISTED
Rite Aid Corporation
RAD
$97K 0.01%
768
+86
+13% +$10.5K
BRW
757
Saba Capital Income & Opportunities Fund
BRW
$338M
$93K 0.01%
8,089
+520
+7% +$6.08K
PGH
758
DELISTED
Pengrowth Energy Corporation
PGH
$81K 0.01%
13,741
+2,760
+25% +$17.5K
PPT
759
Franklin Premier Income Trust
PPT
$326M
$78K 0.01%
14,026
+630
+5% +$3.45K
DHF
760
BNY Mellon High Yield Strategies Fund
DHF
$171M
$77K 0.01%
18,600
+7,200
+63% +$29.9K
ARR
761
Armour Residential REIT
ARR
$2.02B
$76K 0.01%
464
+54
+13% +$9.05K
BPZ
762
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$76K 0.01%
23,870
– –
ABEV icon
763
Ambev
ABEV
$47.3B
$72K 0.01%
+10,065
New +$70.5K
PIM
764
Franklin Master Intermediate Income Trust
PIM
$152M
$57K ﹤0.01%
11,005
– –
CPRX
765
DELISTED
Catalyst Pharmaceutical
CPRX
$54K ﹤0.01%
24,000
-4,000
-14% -$8.36K
PLM
766
DELISTED
PolyMet Mining Corp.
PLM
$52K ﹤0.01%
3,801
+2,676
+238% +$30.8K
KGC icon
767
Kinross Gold
KGC
$28.5B
$48K ﹤0.01%
+11,564
New +$55.4K
ONCT
768
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$36K ﹤0.01%
16
-2
-11% -$4.98K
COHN icon
769
Cohen & Co
COHN
$33.8M
$27K ﹤0.01%
1,250
– –
IDN icon
770
Intellicheck
IDN
$73.5M
$18K ﹤0.01%
+2,500
New +$14.4K
DSS icon
771
DSS Inc
DSS
$5.52M
$13K ﹤0.01%
4
– –
SSKN
772
DELISTED
Strata Skin Sciences
SSKN
$9K ﹤0.01%
28
– –
SVRA icon
773
Savara
SVRA
$1.13B
$7K ﹤0.01%
143
– –
ADSK icon
774
Autodesk
ADSK
$44.3B
– –
-6,729
Closed -$339K
AGD
775
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-5,750
Closed -$59K
29 30
31
32 33

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.