Cetera Advisor Networks Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.06M |
| 2 |
Vanguard Value ETF
VTV
|
+$6.82M |
| 3 |
FS KKR Capital
FSK
|
+$6.71M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$12.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.68M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.29M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.79M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.16% |
| 2 | Technology | 6.42% |
| 3 | Financials | 6.15% |
| 4 | Healthcare | 5.6% |
| 5 | Consumer Staples | 5.33% |
Similar funds
Cetera Advisor Networks's Q2 2014 Portfolio in Review
As of Q2 2014, Cetera Advisor Networks held 844 positions worth $1.52B, up 9.3% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Advisor Networks deployed $62.6M of net new capital in Q2 2014, opening 70 new positions and adding to 428 existing holdings. Its largest new stake was FS KKR Capital: 162,620 shares worth $6.93M.
By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $12.3M trimmed.
- Cetera Advisor Networks's largest Q2 2014 buy was FS KKR Capital: 162,620 shares worth $6.93M.
- Cetera Advisor Networks added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $9.06M increase.
- Cetera Advisor Networks's biggest Q2 2014 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $12.3M.
- Cetera Advisor Networks fully exited BlackRock Core Bond Trust in Q2 2014, selling an estimated $1.12M.
- Cetera Advisor Networks's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2014.
- Cetera Advisor Networks opened 70 new positions and closed 46 in Q2 2014.
- Cetera Advisor Networks's portfolio value rose 9.3% quarter-over-quarter to $1.52B.
Based on Cetera Advisor Networks's 13F filing for Q2 2014, filed 15 Aug 2014.