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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
EZM icon
751
WisdomTree US MidCap Fund
EZM
$939M
$208K 0.01%
+6,507
New +$203K
INTU icon
752
Intuit
INTU
$91.1B
$208K 0.01%
+2,147
New +$199K
CALM icon
753
Cal-Maine
CALM
$4.43B
$207K 0.01%
5,288
– –
ROP icon
754
Roper Technologies
ROP
$40.4B
$207K 0.01%
+1,205
New +$195K
STX icon
755
Seagate
STX
$174B
$207K 0.01%
3,987
+695
+21% +$41.3K
TT icon
756
Trane Technologies
TT
$98.8B
$207K 0.01%
+3,029
New +$200K
COF icon
757
Capital One
COF
$128B
$206K 0.01%
2,613
-358
-12% -$28.1K
VRSN icon
758
VeriSign
VRSN
$26.3B
$206K 0.01%
+3,102
New +$189K
ADBE icon
759
Adobe
ADBE
$105B
$205K 0.01%
2,766
-42
-1% -$3.13K
IMCB icon
760
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$205K 0.01%
+5,332
New +$200K
VTHR icon
761
Vanguard Russell 3000 ETF
VTHR
$4.57B
$205K 0.01%
2,148
-663
-24% -$63.3K
IEP icon
762
Icahn Enterprises
IEP
$5.1B
$204K 0.01%
2,295
-545
-19% -$51.5K
MPC icon
763
Marathon Petroleum
MPC
$90.1B
$203K 0.01%
+3,988
New +$192K
RAD
764
DELISTED
Rite Aid Corporation
RAD
$203K 0.01%
1,165
-200
-15% -$31.1K
MTW icon
765
Manitowoc
MTW
$491M
$201K 0.01%
10,282
-1,104
-10% -$20.7K
REM icon
766
iShares Mortgage Real Estate ETF
REM
$549M
$201K 0.01%
4,342
-569
-12% -$26.7K
CTSH icon
767
Cognizant
CTSH
$25.2B
$200K 0.01%
+3,258
New +$192K
STK
768
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$200K 0.01%
+10,180
New +$190K
BRG
769
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$200K 0.01%
+15,400
New +$204K
SIL icon
770
Global X Silver Miners ETF NEW
SIL
$3.93B
$199K 0.01%
7,892
+1,266
+19% +$36.3K
CMO
771
DELISTED
Capstead Mortgage Corp.
CMO
$198K 0.01%
16,735
-1,546
-8% -$18.6K
IFLN
772
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$192K 0.01%
10,031
-462
-4% -$8.74K
EMD
773
DELISTED
Western Asset Emerging Markets
EMD
$190K 0.01%
+17,200
New +$191K
NKX icon
774
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$185K 0.01%
12,294
– –
USO icon
775
United States Oil Fund
USO
$2.15B
$185K 0.01%
+1,371
New +$197K
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 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.