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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$48.4B
$1.64M 0.14%
17,406
-297
-2% -$27.8K
ET icon
152
Energy Transfer Partners
ET
$73.4B
$1.63M 0.14%
98,856
+2,336
+2% +$37.2K
MBB icon
153
iShares MBS ETF
MBB
$38.9B
$1.62M 0.14%
15,331
-6,044
-28% -$632K
IBB icon
154
iShares Biotechnology ETF
IBB
$10.3B
$1.62M 0.14%
23,223
+255
+1% +$16.7K
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.82B
$1.61M 0.14%
57,158
-1,620
-3% -$44.9K
GIS icon
156
General Mills
GIS
$19.6B
$1.6M 0.14%
33,221
+6,273
+23% +$315K
AOR icon
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.57M 0.14%
42,618
+16,683
+64% +$606K
DBC icon
158
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$1.55M 0.13%
60,313
+2,601
+5% +$67.9K
ATO icon
159
Atmos Energy
ATO
$27.4B
$1.52M 0.13%
35,651
+7
+0% +$296
YUM icon
160
Yum! Brands
YUM
$38.4B
$1.51M 0.13%
29,598
-4,626
-14% -$240K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.13%
26,322
-27
-0.1% -$1.48K
F icon
162
Ford
F
$53.8B
$1.48M 0.13%
88,133
+6,741
+8% +$114K
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
$1.47M 0.13%
22,410
+923
+4% +$63.8K
RIO icon
164
Rio Tinto
RIO
$158B
$1.46M 0.13%
29,663
+55
+0.2% +$2.56K
BIDU icon
165
Baidu
BIDU
$30.8B
$1.44M 0.12%
9,297
-489
-5% -$63.1K
LAQ
166
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.44M 0.12%
45,324
-2,961
-6% -$93.3K
ILCG icon
167
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.43M 0.12%
79,885
+9,430
+13% +$165K
CMP icon
168
Compass Minerals
CMP
$1B
$1.42M 0.12%
18,575
+502
+3% +$39.8K
CLX icon
169
Clorox
CLX
$10.5B
$1.42M 0.12%
17,408
+2,986
+21% +$252K
MSD
170
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$1.42M 0.12%
141,325
+61,625
+77% +$613K
AXP icon
171
American Express
AXP
$219B
$1.41M 0.12%
18,617
-758
-4% -$57K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.39M 0.12%
12,297
+25
+0.2% +$2.83K
PHYS icon
173
Sprott Physical Gold
PHYS
$15.4B
$1.37M 0.12%
+124,750
New +$1.38M
EPD icon
174
Enterprise Products Partners
EPD
$83.8B
$1.37M 0.12%
45,002
+3,354
+8% +$103K
WU icon
175
Western Union
WU
$2.14B
$1.36M 0.12%
73,155
-14,185
-16% -$255K
5 6
7
8 9

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.