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
+1.91%
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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Technology 6.4%
3 Healthcare 5.89%
4 Financials 5.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.17M 0.23%
43,095
+1,043
+2% +$81K
SLV icon
102
iShares Silver Trust
SLV
$28.1B
$3.13M 0.22%
164,283
+3,469
+2% +$68.2K
IXC icon
103
iShares Global Energy ETF
IXC
$2.71B
$3.1M 0.22%
70,979
+48,837
+221% +$2.06M
IBB icon
104
iShares Biotechnology ETF
IBB
$9.31B
$3.09M 0.22%
39,204
+2,103
+6% +$175K
TFC icon
105
Truist Financial
TFC
$63.2B
$3.05M 0.22%
75,972
+3,401
+5% +$130K
CSX icon
106
CSX Corp
CSX
$98.6B
$3M 0.22%
311,625
+22,152
+8% +$205K
IGE icon
107
iShares North American Natural Resources ETF
IGE
$747M
$3M 0.22%
67,549
+47,007
+229% +$2.01M
RWR icon
108
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.99M 0.21%
38,398
+26,331
+218% +$1.99M
MO icon
109
Altria Group
MO
$122B
$2.97M 0.21%
79,575
+7,216
+10% +$262K
SYY icon
110
Sysco
SYY
$39.7B
$2.96M 0.21%
82,332
-2,815
-3% -$101K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.96M 0.21%
56,725
+6,205
+12% +$318K
VV icon
112
Vanguard Large-Cap ETF
VV
$51.9B
$2.93M 0.21%
34,052
-2,413
-7% -$204K
CHI
113
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.85M 0.2%
206,264
+41,064
+25% +$566K
ABBV icon
114
AbbVie
ABBV
$458B
$2.84M 0.2%
55,485
+2,765
+5% +$140K
MLPI
115
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.82M 0.2%
70,645
+6,487
+10% +$254K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.81M 0.2%
15
-3
-17% -$527K
DLBS
117
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2.8M 0.2%
87,623
+28,136
+47% +$935K
BNY
118
Bank of New York Mellon
BNY
$108B
$2.77M 0.2%
78,570
-2,352
-3% -$77.7K
MOO icon
119
VanEck Agribusiness ETF
MOO
$989M
$2.77M 0.2%
51,361
-2,455
-5% -$129K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.71M 0.19%
79,761
+9,263
+13% +$305K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.69M 0.19%
48,954
+4,218
+9% +$228K
PHYS icon
122
Sprott Physical Gold
PHYS
$14.6B
$2.69M 0.19%
251,516
+37,530
+18% +$404K
ORCL icon
123
Oracle
ORCL
$331B
$2.67M 0.19%
65,491
-203
-0.3% -$7.73K
AMAT icon
124
Applied Materials
AMAT
$426B
$2.66M 0.19%
131,568
-23,098
-15% -$424K
V icon
125
Visa
V
$677B
$2.65M 0.19%
48,980
+2,848
+6% +$158K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.

  • Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
  • Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
  • Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
  • Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
  • Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
  • Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.