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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
AIVL icon
126
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$1.95M 0.17%
30,638
-6,918
-18% -$443K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.94M 0.17%
37,274
-1,616
-4% -$88.5K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.94M 0.17%
+48,902
New +$1.86M
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$1.94M 0.17%
21,421
+3,354
+19% +$297K
DLBS
130
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1.92M 0.17%
56,133
+5,161
+10% +$183K
HON icon
131
Honeywell
HON
$64.5B
$1.89M 0.16%
25,373
+3,133
+14% +$233K
JPC icon
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$1.86M 0.16%
214,980
-80,457
-27% -$724K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.86M 0.16%
44,996
+558
+1% +$23K
GILD icon
134
Gilead Sciences
GILD
$181B
$1.84M 0.16%
29,258
+8,972
+44% +$536K
CAT icon
135
Caterpillar
CAT
$360B
$1.83M 0.16%
21,964
+2,667
+14% +$226K
FCX icon
136
Freeport-McMoran
FCX
$99.6B
$1.8M 0.16%
54,465
+2,731
+5% +$83.5K
COST icon
137
Costco
COST
$400B
$1.79M 0.15%
15,428
+990
+7% +$114K
FEZ icon
138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$1.77M 0.15%
46,063
-3,575
-7% -$130K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.76M 0.15%
109,994
-16,544
-13% -$264K
CSG
140
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.75M 0.15%
198,724
+138,732
+231% +$1.17M
MTS
141
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$1.75M 0.15%
111,156
+2,156
+2% +$33.9K
RRC icon
142
Range Resources
RRC
$9.79B
$1.73M 0.15%
22,793
-400
-2% -$31.2K
DLN icon
143
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.73M 0.15%
56,446
+10,678
+23% +$329K
NUE icon
144
Nucor
NUE
$58.7B
$1.72M 0.15%
34,835
-437
-1% -$20.5K
OCSL icon
145
Oaktree Specialty Lending
OCSL
$1.09B
$1.72M 0.15%
55,948
+27,415
+96% +$871K
UPS icon
146
United Parcel Service
UPS
$87.1B
$1.69M 0.15%
18,537
+1,993
+12% +$175K
MON
147
DELISTED
Monsanto Co
MON
$1.67M 0.14%
16,143
+136
+0.8% +$13.7K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.66M 0.14%
32,456
+27,510
+556% +$1.37M
HNP
149
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.66M 0.14%
41,389
-109
-0.3% -$4.41K
AMGN icon
150
Amgen
AMGN
$203B
$1.64M 0.14%
14,689
+1,489
+11% +$161K
4 5
6
7 8

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.