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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
DDD icon
851
3D Systems Corp
DDD
$405M
– –
-6,405
Closed -$207K
DLR icon
852
Digital Realty Trust
DLR
$69.6B
– –
-4,046
Closed -$267K
DSS icon
853
DSS Inc
DSS
$4.92M
– –
-4
Closed -$5K
EMN icon
854
Eastman Chemical
EMN
$7.69B
– –
-3,140
Closed -$239K
EWH icon
855
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-23,431
Closed -$482K
FGD icon
856
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-9,011
Closed -$230K
GBDC icon
857
Golub Capital BDC
GBDC
$3.33B
– –
-11,333
Closed -$199K
HAIN icon
858
Hain Celestial
HAIN
$44.6M
– –
-3,874
Closed -$227K
HIG icon
859
Hartford Financial Services
HIG
$39.9B
– –
-8,206
Closed -$343K
HTD
860
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-9,561
Closed -$213K
ISCB icon
861
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-5,988
Closed -$206K
IYT icon
862
iShares US Transportation ETF
IYT
$2.28B
– –
-8,688
Closed -$355K
IYY icon
863
iShares Dow Jones US ETF
IYY
$2.89B
– –
-4,432
Closed -$230K
IYZ icon
864
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-10,155
Closed -$298K
MCR
865
DELISTED
MFS Charter Income Trust
MCR
– –
-14,420
Closed -$132K
MMM icon
866
3M
MMM
$91.8B
– –
-61,269
Closed -$8.41M
NGG icon
867
National Grid
NGG
$79.3B
– –
-4,129
Closed -$281K
PFN
868
PIMCO Income Strategy Fund II
PFN
$695M
– –
-12,527
Closed -$123K
PIE icon
869
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
– –
-65,216
Closed -$1.15M
QTEC icon
870
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-15,566
Closed -$682K
RSPT icon
871
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-47,370
Closed -$430K
SFM icon
872
Sprouts Farmers Market
SFM
$7.44B
– –
-13,826
Closed -$471K
SPFF icon
873
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-28,784
Closed -$414K
SPHB icon
874
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-101,095
Closed -$3.46M
STT icon
875
State Street
STT
$48.4B
– –
-2,544
Closed -$200K
33 34
35
36 37

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.