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
+0.12%
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
$1.01B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
101.69%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
602
New
601
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.8M |
| 2 |
Chevron
CVX
|
+$32.4M |
| 3 |
ExxonMobil
XOM
|
+$31.4M |
| 4 |
Apple
AAPL
|
+$26.8M |
| 5 |
Procter & Gamble
PG
|
+$24.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.18% |
| 2 | Technology | 7.5% |
| 3 | Consumer Staples | 6.76% |
| 4 | Healthcare | 6.3% |
| 5 | Financials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$24B
| $2.94M | 0.29% |
+45,877
| New | +$2.97M |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.92M | 0.29% |
+34,077
| New | +$2.97M |
|
78
Walt Disney
DIS
$165B
| $2.89M | 0.29% |
+45,698
| New | +$2.89M |
|
79
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $2.82M | 0.28% |
+295,437
| New | +$2.99M |
|
80
iShares Silver Trust
SLV
$28.1B
| $2.82M | 0.28% |
+148,141
| New | +$3.32M |
|
81
Abbott
ABT
$180B
| $2.79M | 0.28% |
+80,319
| New | +$2.95M |
|
82
Kimberly-Clark
KMB
$36.4B
| $2.77M | 0.28% |
+29,770
| New | +$2.87M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.77M | 0.28% |
+71,842
| New | +$2.98M |
|
84
Vanguard Large-Cap ETF
VV
$51.9B
| $2.75M | 0.27% |
+37,510
| New | +$2.77M |
|
85
Truist Financial
TFC
$63.2B
| $2.71M | 0.27% |
+79,880
| New | +$2.55M |
|
86
Home Depot
HD
$332B
| $2.69M | 0.27% |
+34,715
| New | +$2.61M |
|
87
FedEx
FDX
$74.5B
| $2.69M | 0.27% |
+27,203
| New | +$2.64M |
|
88
Vanguard Growth ETF
VUG
$216B
| $2.65M | 0.26% |
+203,676
| New | +$2.69M |
|
89
Altria Group
MO
$122B
| $2.64M | 0.26% |
+75,914
| New | +$2.73M |
|
90
Applied Materials
AMAT
$426B
| $2.62M | 0.26% |
+176,538
| New | +$2.56M |
|
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.58M | 0.26% |
+65,482
| New | +$2.63M |
|
|
MLPI
92
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.55M | 0.25% |
+64,625
| New | +$2.47M |
|
93
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $2.52M | 0.25% |
+52,468
| New | +$2.71M |
|
94
VanEck Agribusiness ETF
MOO
$989M
| $2.5M | 0.25% |
+49,189
| New | +$2.62M |
|
95
Southern Company
SO
$110B
| $2.5M | 0.25% |
+56,689
| New | +$2.61M |
|
96
Royce Value Trust
RVT
$2.21B
| $2.48M | 0.25% |
+177,625
| New | +$2.47M |
|
97
ConocoPhillips
COP
$147B
| $2.47M | 0.25% |
+40,828
| New | +$2.48M |
|
98
Walmart Inc
WMT
$871B
| $2.44M | 0.24% |
+98,478
| New | +$2.52M |
|
99
RTX Corp
RTX
$287B
| $2.42M | 0.24% |
+41,293
| New | +$2.44M |
|
100
Mondelez International
MDLZ
$77.7B
| $2.41M | 0.24% |
+84,440
| New | +$2.57M |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
Cetera Advisor Networks's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cetera Advisor Networks, which disclosed 602 positions worth $1.01B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.
By sector, the portfolio is most concentrated in Energy at 9.2% of assets, followed by Technology and Consumer Staples.
- Cetera Advisor Networks's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 607,882 shares worth $40.2M.
- Cetera Advisor Networks's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2013.
- Cetera Advisor Networks disclosed 602 positions in Q2 2013, its first 13F filing on record.
Based on Cetera Advisor Networks's 13F filing for Q2 2013, filed 15 Aug 2013.