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
+4.95%
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
$1.52B
AUM Growth
+$129M
Cap. Flow
+$62.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
19.35%
Holding
844
New
70
Increased
428
Reduced
252
Closed
46

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.06M
2
VTV icon
Vanguard Value ETF
VTV
+$6.82M
3
FSK icon
FS KKR Capital
FSK
+$6.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
5
XLP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$165B
$4.15M 0.27%
32,588
+6,166
+23% +$805K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.1M 0.27%
37,486
+6,464
+21% +$703K
VER
78
DELISTED
VEREIT, Inc.
VER
$4.02M 0.26%
64,077
+11,860
+23% +$762K
SO icon
79
Southern Company
SO
$110B
$3.98M 0.26%
87,623
+1,613
+2% +$71.3K
IOO icon
80
iShares Global 100 ETF
IOO
$8.56B
$3.94M 0.26%
100,228
+2,838
+3% +$112K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$3.89M 0.26%
56,110
-3,223
-5% -$227K
SBUX icon
82
Starbucks
SBUX
$118B
$3.89M 0.26%
100,544
+4,956
+5% +$180K
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.83M 0.25%
88,533
-1,724
-2% -$75.1K
HD icon
84
Home Depot
HD
$332B
$3.71M 0.24%
45,987
+1,436
+3% +$113K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.69M 0.24%
85,336
+6,961
+9% +$295K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.59B
$3.66M 0.24%
51,063
+1,719
+3% +$121K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.31B
$3.63M 0.24%
42,315
+3,111
+8% +$245K
RTX icon
88
RTX Corp
RTX
$287B
$3.55M 0.23%
48,744
+1,028
+2% +$75.7K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$3.51M 0.23%
30,345
-475
-2% -$54.1K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.5M 0.23%
67,053
-28,258
-30% -$1.46M
IXC icon
91
iShares Global Energy ETF
IXC
$2.71B
$3.49M 0.23%
71,976
+997
+1% +$46.4K
ADP icon
92
Automatic Data Processing
ADP
$100B
$3.46M 0.23%
49,477
-1,187
-2% -$81K
MO icon
93
Altria Group
MO
$122B
$3.45M 0.23%
82,515
+2,940
+4% +$118K
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.44M 0.23%
42,024
-1,071
-2% -$82.7K
IGE icon
95
iShares North American Natural Resources ETF
IGE
$747M
$3.4M 0.22%
68,024
+475
+0.7% +$22.2K
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$3.36M 0.22%
31,565
+445
+1% +$47.3K
GAM
97
General American Investors Company
GAM
$1.54B
$3.34M 0.22%
90,515
-287
-0.3% -$10.3K
SLB icon
98
SLB Ltd
SLB
$77.8B
$3.32M 0.22%
28,120
+9,515
+51% +$981K
SLV icon
99
iShares Silver Trust
SLV
$28.1B
$3.32M 0.22%
164,434
+151
+0.1% +$2.85K
DGS icon
100
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.31M 0.22%
69,031
-1,631
-2% -$77.5K
2 3
4
5 6

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 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.