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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
+4.09%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.86%
AUM
$1.16B
AUM Growth
+$150M
Cap. Flow
+$116M
Cap. Flow %
10.04%
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
356
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$11.4M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.85M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.47M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.68M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.52M
5
VER
VEREIT, Inc.
VER
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.02%
2 Energy 9.65%
3 Technology 7.21%
4 Healthcare 6.29%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$61.6B
$2.63M 0.23%
77,749
-2,131
-3% -$74.4K
BAC icon
102
Bank of America
BAC
$416B
$2.61M 0.23%
188,849
+11,875
+7% +$170K
WMT icon
103
Walmart Inc
WMT
$858B
$2.57M 0.22%
104,391
+5,913
+6% +$149K
CET
104
Central Securities Corp
CET
$1.65B
$2.56M 0.22%
109,548
+1,199
+1% +$27.2K
MLPI
105
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.53M 0.22%
65,108
+483
+0.7% +$18.7K
SBUX icon
106
Starbucks
SBUX
$110B
$2.5M 0.22%
64,904
+21,904
+51% +$787K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.61B
$2.41M 0.21%
66,368
+1,348
+2% +$46.6K
META icon
108
Meta Platforms (Facebook)
META
$1.71T
$2.36M 0.2%
46,885
-2,870
-6% -$107K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$2.31M 0.2%
42,910
+9,100
+27% +$489K
MAA icon
110
Mid-America Apartment Communities
MAA
$14.4B
$2.27M 0.2%
36,330
+9,575
+36% +$618K
AADR icon
111
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$2.26M 0.2%
63,856
+2,889
+5% +$98.5K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.26M 0.2%
21,065
-569
-3% -$60.6K
YHOO
113
DELISTED
Yahoo Inc
YHOO
$2.24M 0.19%
67,597
+934
+1% +$26.4K
ADX icon
114
Adams Diversified Equity Fund
ADX
$3.18B
$2.23M 0.19%
179,687
-10,057
-5% -$124K
ORCL icon
115
Oracle
ORCL
$404B
$2.2M 0.19%
65,978
+7,887
+14% +$256K
UNP icon
116
Union Pacific
UNP
$169B
$2.19M 0.19%
28,152
+948
+3% +$74.9K
NFJ
117
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$2.19M 0.19%
129,866
-4,993
-4% -$85.9K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.12M 0.18%
68,018
+20,515
+43% +$649K
V icon
119
Visa
V
$701B
$2.1M 0.18%
44,080
+5,704
+15% +$264K
BNY
120
Bank of New York Mellon
BNY
$105B
$2.09M 0.18%
69,198
-1,868
-3% -$57.3K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.07M 0.18%
41,486
+2,502
+6% +$121K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$2.01M 0.17%
43,455
+4,578
+12% +$201K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2M 0.17%
50,076
+10,146
+25% +$401K
MDT icon
124
Medtronic
MDT
$120B
$1.98M 0.17%
37,063
+10,662
+40% +$574K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.96M 0.17%
15,542
+12,890
+486% +$1.55M
3 4
5
6 7

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 Q3 2013 Portfolio in Review

As of Q3 2013, Cetera Advisor Networks held 717 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisor Networks deployed $116M of net new capital in Q3 2013, opening 114 new positions and adding to 356 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.4M trimmed.

  • Cetera Advisor Networks's largest Q3 2013 buy was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.
  • Cetera Advisor Networks added most to iShares Russell 3000 ETF in Q3 2013, an estimated $12.3M increase.
  • Cetera Advisor Networks's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.4M.
  • Cetera Advisor Networks fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2013, selling an estimated $4.47M.
  • Cetera Advisor Networks's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2013.
  • Cetera Advisor Networks opened 114 new positions and closed 29 in Q3 2013.
  • Cetera Advisor Networks's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Cetera Advisor Networks's 13F filing for Q3 2013, filed 15 Nov 2013.