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
FYX icon
101
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.27M 0.21%
66,503
-259,077
-80% -$12.3M
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.24M 0.21%
90,964
+11,203
+14% +$388K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.23M 0.21%
60,959
+4,234
+7% +$221K
CSX icon
104
CSX Corp
CSX
$98.6B
$3.22M 0.21%
314,568
+2,943
+0.9% +$28.7K
VUG icon
105
Vanguard Growth ETF
VUG
$216B
$3.2M 0.21%
194,454
-11,136
-5% -$177K
LOW icon
106
Lowe's Companies
LOW
$116B
$3.16M 0.21%
65,962
-465
-0.7% -$21.7K
IWB icon
107
iShares Russell 1000 ETF
IWB
$47.7B
$3.11M 0.2%
28,223
+4,373
+18% +$465K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.1M 0.2%
59,847
-5,041
-8% -$255K
RWR icon
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.1M 0.2%
37,298
-1,100
-3% -$89.7K
ABBV icon
110
AbbVie
ABBV
$458B
$3.08M 0.2%
54,489
-996
-2% -$52.3K
MLPI
111
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.07M 0.2%
69,113
-1,532
-2% -$64K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.04M 0.2%
16
+1
+7% +$190K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.01M 0.2%
53,834
+4,880
+10% +$264K
SYY icon
114
Sysco
SYY
$39.7B
$3M 0.2%
80,812
-1,520
-2% -$55.8K
TFC icon
115
Truist Financial
TFC
$63.2B
$2.98M 0.2%
75,755
-217
-0.3% -$8.32K
PHYS icon
116
Sprott Physical Gold
PHYS
$14.6B
$2.97M 0.2%
270,013
+18,497
+7% +$198K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.96M 0.19%
59,088
+16,200
+38% +$767K
BNY
118
Bank of New York Mellon
BNY
$108B
$2.96M 0.19%
79,147
+577
+0.7% +$20K
CHI
119
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.96M 0.19%
210,636
+4,372
+2% +$60.1K
VV icon
120
Vanguard Large-Cap ETF
VV
$51.9B
$2.94M 0.19%
32,625
-1,427
-4% -$125K
WMT icon
121
Walmart Inc
WMT
$871B
$2.88M 0.19%
114,153
+10,851
+11% +$279K
BMY icon
122
Bristol-Myers Squibb
BMY
$127B
$2.88M 0.19%
59,326
+14,529
+32% +$716K
MOO icon
123
VanEck Agribusiness ETF
MOO
$989M
$2.87M 0.19%
51,367
+6
+0% +$327
FDX icon
124
FedEx
FDX
$74.5B
$2.84M 0.19%
18,776
-344
-2% -$48K
V icon
125
Visa
V
$677B
$2.83M 0.19%
53,808
+4,828
+10% +$252K
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 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.