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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
CHI
126
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$2.8M 0.18%
216,095
+2,684
+1% +$35K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.8M 0.18%
72,068
+14,520
+25% +$563K
VV icon
128
Vanguard Large-Cap ETF
VV
$51.2B
$2.8M 0.18%
29,406
+1,093
+4% +$104K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$8.05B
$2.73M 0.18%
+70,739
New +$2.72M
SO icon
130
Southern Company
SO
$108B
$2.73M 0.18%
61,602
-889
-1% -$42.2K
AGN
131
DELISTED
Allergan plc
AGN
$2.7M 0.17%
9,080
+1,628
+22% +$464K
IVOG icon
132
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$2.66M 0.17%
50,610
+2,296
+5% +$117K
DBEF icon
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$2.64M 0.17%
+88,446
New +$2.54M
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.6M 0.17%
17,119
+492
+3% +$71.7K
MDT icon
135
Medtronic
MDT
$112B
$2.58M 0.17%
32,981
+6,597
+25% +$500K
ABBV icon
136
AbbVie
ABBV
$465B
$2.57M 0.17%
43,782
+7,969
+22% +$481K
IVOV icon
137
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.57M 0.16%
51,786
+2,334
+5% +$113K
VTWG icon
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$2.55M 0.16%
23,106
+1,113
+5% +$118K
SRE icon
139
Sempra
SRE
$58.1B
$2.55M 0.16%
46,724
-4,204
-8% -$232K
ADP icon
140
Automatic Data Processing
ADP
$109B
$2.55M 0.16%
29,632
+12
+0% +$1.03K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.55M 0.16%
35,114
-6,085
-15% -$434K
VUG icon
142
Vanguard Growth ETF
VUG
$212B
$2.48M 0.16%
142,494
-578,748
-80% -$10.3M
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.47M 0.16%
23,896
-762
-3% -$76.9K
HTY
144
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.44M 0.16%
203,936
+172,935
+558% +$2.07M
SLV icon
145
iShares Silver Trust
SLV
$27.7B
$2.43M 0.16%
152,613
+840
+0.6% +$13.4K
AMGN icon
146
Amgen
AMGN
$209B
$2.39M 0.15%
14,964
-370
-2% -$58.3K
SWKS icon
147
Skyworks Solutions
SWKS
$9.2B
$2.36M 0.15%
23,967
-905
-4% -$77.2K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.36M 0.15%
29,417
+17,348
+144% +$1.39M
ILCV icon
149
iShares Morningstar Value ETF
ILCV
$1.31B
$2.34M 0.15%
55,874
-6,012
-10% -$254K
VER
150
DELISTED
VEREIT, Inc.
VER
$2.23M 0.14%
45,245
-13,752
-23% -$658K
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 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.