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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 Growth ETF
VUG
+$10.3M
2
MMM icon
3M
MMM
+$8.41M
3
VTV icon
Vanguard 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
HYT icon
801
BlackRock Corporate High Yield Fund
HYT
$1.35B
$128K 0.01%
11,539
-475
-4% -$5.37K
CSQ icon
802
Calamos Strategic Total Return Fund
CSQ
$3.13B
$126K 0.01%
11,163
– –
PPT
803
Franklin Premier Income Trust
PPT
$323M
$124K 0.01%
23,593
+1,975
+9% +$10.3K
FCO
804
DELISTED
abrdn Global Income Fund
FCO
$122K 0.01%
13,127
+69
+0.5% +$653
ETJ
805
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$119K 0.01%
11,050
– –
DSU icon
806
BlackRock Debt Strategies Fund
DSU
$592M
$117K 0.01%
10,582
-257
-2% -$2.87K
PSP icon
807
Invesco Global Listed Private Equity ETF
PSP
$230M
$115K 0.01%
2,036
-91
-4% -$5.11K
RF icon
808
Regions Financial
RF
$26.4B
$114K 0.01%
12,098
+842
+7% +$7.96K
UGAZ
809
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$113K 0.01%
+4
New +$155K
SIRI icon
810
SiriusXM
SIRI
$11B
$104K 0.01%
2,700
+72
+3% +$2.7K
LNCO
811
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$104K 0.01%
10,842
+762
+8% +$8.19K
DHF
812
BNY Mellon High Yield Strategies Fund
DHF
$170M
$103K 0.01%
28,316
+78
+0.3% +$283
BRW
813
Saba Capital Income & Opportunities Fund
BRW
$335M
$100K 0.01%
8,872
-259
-3% -$2.79K
SGU icon
814
Star Group
SGU
$413M
$97K 0.01%
+13,182
New +$90.1K
RSO
815
DELISTED
Resource Capital Corp.
RSO
$95K 0.01%
5,050
-375
-7% -$7.2K
BKCC
816
DELISTED
BlackRock Capital Investment Corporation
BKCC
$94K 0.01%
10,235
-500
-5% -$4.32K
NCZ
817
Virtus Convertible & Income Fund II
NCZ
$283M
$88K 0.01%
2,630
+73
+3% +$2.49K
MNKD icon
818
MannKind Corp
MNKD
$1.19B
$84K 0.01%
3,138
+277
+10% +$8.35K
SRV
819
NXG Cushing Midstream Energy Fund
SRV
$211M
$84K 0.01%
1,055
+325
+45% +$30.2K
GAB icon
820
Gabelli Equity Trust
GAB
$1.73B
$81K 0.01%
12,864
-336
-3% -$2.12K
PGH
821
DELISTED
Pengrowth Energy Corporation
PGH
$78K 0.01%
27,322
-20,819
-43% -$62.9K
CHKR
822
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$76K ﹤0.01%
+11,871
New +$76.8K
FCGL
823
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$74K ﹤0.01%
+24,000
New +$74K
MMT
824
Aberdeen Multi-Market Income Fund
MMT
$237M
$73K ﹤0.01%
11,462
– –
CLNE icon
825
Clean Energy Fuels
CLNE
$416M
$72K ﹤0.01%
13,007
-3,300
-20% -$16.4K
31 32
33
34 35

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 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 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.