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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
+4.95%
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
LOR
176
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.91M 0.13%
125,803
+12,104
+11% +$176K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.9M 0.12%
31,428
+2,558
+9% +$148K
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$1.89M 0.12%
28,234
+5,336
+23% +$328K
D icon
179
Dominion Energy
D
$62.5B
$1.88M 0.12%
26,291
+825
+3% +$57.9K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.86M 0.12%
70,824
-263,120
-79% -$6.68M
IYW icon
181
iShares US Technology ETF
IYW
$23.7B
$1.85M 0.12%
76,552
-760
-1% -$17.6K
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
$1.84M 0.12%
22,165
+688
+3% +$53.8K
AMLP icon
183
Alerian MLP ETF
AMLP
$13B
$1.84M 0.12%
19,317
+2,499
+15% +$228K
AMGN icon
184
Amgen
AMGN
$203B
$1.82M 0.12%
15,367
+31
+0.2% +$3.59K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.12%
42,322
-751
-2% -$31.6K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.82M 0.12%
36,299
+3,828
+12% +$190K
MGC icon
187
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.81M 0.12%
27,132
+3,950
+17% +$257K
ILCV icon
188
iShares Morningstar Value ETF
ILCV
$1.3B
$1.81M 0.12%
42,752
+8,846
+26% +$367K
POWA icon
189
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.79M 0.12%
47,109
-1,185
-2% -$43.4K
MAIN icon
190
Main Street Capital
MAIN
$4.97B
$1.78M 0.12%
54,212
+3,237
+6% +$102K
MTS
191
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$1.78M 0.12%
106,671
+621
+0.6% +$10.2K
COST icon
192
Costco
COST
$415B
$1.77M 0.12%
15,265
-2,430
-14% -$279K
RRC icon
193
Range Resources
RRC
$9.11B
$1.75M 0.11%
20,128
-632
-3% -$56.6K
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.3B
$1.74M 0.11%
19,760
+2,079
+12% +$175K
PID icon
195
Invesco International Dividend Achievers ETF
PID
$913M
$1.73M 0.11%
89,235
+12,630
+16% +$237K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.5B
$1.72M 0.11%
14,672
+21
+0.1% +$2.35K
DD
197
DELISTED
Du Pont De Nemours E I
DD
$1.7M 0.11%
27,350
+1,923
+8% +$124K
CMP icon
198
Compass Minerals
CMP
$1.24B
$1.7M 0.11%
17,665
-700
-4% -$63.1K
WELL icon
199
Welltower
WELL
$178B
$1.7M 0.11%
26,930
+14,334
+114% +$902K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.7M 0.11%
38,372
-38,184
-50% -$1.69M
6 7
8
9 10

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.