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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
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4.44M 0.28%
+61,766
New +$4.37M
DD icon
77
DuPont de Nemours
DD
$18.6B
$4.43M 0.28%
36,449
-242
-0.7% -$28.7K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.29M 0.28%
39,303
+4,636
+13% +$492K
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$4.14M 0.27%
64,189
+8,257
+15% +$517K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.14M 0.27%
83,689
+12,705
+18% +$614K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.08M 0.26%
101,751
+7,059
+7% +$281K
INTC icon
82
Intel
INTC
$413B
$4.02M 0.26%
128,518
-1,782
-1% -$60.1K
PM icon
83
Philip Morris
PM
$309B
$3.87M 0.25%
51,203
+1,913
+4% +$155K
CSCO icon
84
Cisco
CSCO
$443B
$3.87M 0.25%
139,378
-5,359
-4% -$151K
VGT icon
85
Vanguard Information Technology ETF
VGT
$133B
$3.83M 0.25%
287,792
+19,576
+7% +$258K
V icon
86
Visa
V
$701B
$3.76M 0.24%
57,561
+2,857
+5% +$189K
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.76M 0.24%
79,190
+73,240
+1,231% +$3.46M
IOO icon
88
iShares Global 100 ETF
IOO
$8.62B
$3.75M 0.24%
97,572
+308
+0.3% +$11.8K
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$3.74M 0.24%
39,501
-566
-1% -$53.8K
UNP icon
90
Union Pacific
UNP
$174B
$3.7M 0.24%
34,330
+4,179
+14% +$490K
COP icon
91
ConocoPhillips
COP
$144B
$3.67M 0.24%
59,090
+3,625
+7% +$234K
DBEU icon
92
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$3.66M 0.23%
125,541
+87,802
+233% +$2.45M
HTS
93
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.63M 0.23%
200,740
-23,878
-11% -$435K
CVS icon
94
CVS Health
CVS
$135B
$3.63M 0.23%
35,195
+204
+0.6% +$20.6K
MCD icon
95
McDonald's
MCD
$193B
$3.61M 0.23%
37,082
-5,380
-13% -$510K
MLPI
96
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.57M 0.23%
93,932
+11,212
+14% +$434K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$3.46M 0.22%
41,128
+11,499
+39% +$976K
ORCL icon
98
Oracle
ORCL
$339B
$3.45M 0.22%
79,864
+26,721
+50% +$1.16M
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.44M 0.22%
39,594
-723
-2% -$47.7K
RTX icon
100
RTX Corp
RTX
$290B
$3.39M 0.22%
45,901
+1,477
+3% +$110K
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 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.