We are live on ! Find out more
CAN

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
AOS icon
776
A.O. Smith
AOS
$8.38B
– –
-10,068
Closed -$272K
BBH icon
777
VanEck Biotech ETF
BBH
$396M
– –
-3,629
Closed -$323K
BHP icon
778
BHP
BHP
$213B
– –
-4,316
Closed -$249K
BMRN icon
779
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-6,924
Closed -$489K
BNDX icon
780
Vanguard Total International Bond ETF
BNDX
$82B
– –
-11,264
Closed -$559K
CAH icon
781
Cardinal Health
CAH
$53.4B
– –
-6,016
Closed -$401K
CHRW icon
782
C.H. Robinson
CHRW
$22B
– –
-13,800
Closed -$806K
CI icon
783
Cigna
CI
$76.6B
– –
-7,987
Closed -$699K
DES icon
784
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-14,631
Closed -$332K
DHY
785
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-11,888
Closed -$37K
DMF
786
DELISTED
BNY Mellon Municipal Income
DMF
– –
-24,211
Closed -$205K
DNL icon
787
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-9,500
Closed -$241K
EOI
788
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-16,209
Closed -$211K
FGD icon
789
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-7,750
Closed -$210K
FMC icon
790
FMC
FMC
$1.42B
– –
-5,903
Closed -$384K
HCA icon
791
HCA Healthcare
HCA
$84.8B
– –
-13,400
Closed -$640K
HR icon
792
Healthcare Realty
HR
$7.42B
– –
-5,688
Closed -$112K
HTGC icon
793
Hercules Capital
HTGC
$2.94B
– –
-10,748
Closed -$177K
IYJ icon
794
iShares US Industrials ETF
IYJ
$1.98B
– –
-4,002
Closed -$201K
KYN icon
795
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-5,012
Closed -$200K
MPC icon
796
Marathon Petroleum
MPC
$90.3B
– –
-5,706
Closed -$262K
OII icon
797
Oceaneering
OII
$5.25B
– –
-3,571
Closed -$281K
PBT
798
Permian Basin Royalty Trust
PBT
$1.36B
– –
-10,348
Closed -$133K
PCF
799
High Income Securities Fund
PCF
$99.6M
– –
-10,540
Closed -$87K
PDT
800
John Hancock Premium Dividend Fund
PDT
$634M
– –
-12,934
Closed -$149K
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.