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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 Morningstar Growth ETF
VUG
+$10.3M
2
MMM icon
3M
MMM
+$8.41M
3
VTV icon
Vanguard Morningstar 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
UUP icon
176
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.89M 0.12%
73,123
+62,643
+598% +$1.58M
FBT icon
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.89M 0.12%
+16,015
New +$1.81M
NFJ
178
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$1.86M 0.12%
114,342
-5,532
-5% -$89.8K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.86M 0.12%
15,146
+2,874
+23% +$340K
LOR
180
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.85M 0.12%
146,864
+4,255
+3% +$54.6K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.85M 0.12%
37,906
-2,101
-5% -$101K
WMT icon
182
Walmart Inc
WMT
$909B
$1.84M 0.12%
67,413
+1,932
+3% +$54.8K
EEMV icon
183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.82M 0.12%
30,735
+9,046
+42% +$524K
TRV icon
184
Travelers Companies
TRV
$81.1B
$1.81M 0.12%
+16,783
New +$1.79M
DTH icon
185
WisdomTree International High Dividend Fund
DTH
$644M
$1.78M 0.11%
41,242
+24,877
+152% +$1.08M
OCSL icon
186
Oaktree Specialty Lending
OCSL
$1.05B
$1.78M 0.11%
80,967
+6,100
+8% +$137K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.77M 0.11%
14,565
-9,422
-39% -$1.14M
VTWV icon
188
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.76M 0.11%
19,674
+1,307
+7% +$114K
LMT icon
189
Lockheed Martin
LMT
$131B
$1.75M 0.11%
8,667
-413
-5% -$81.5K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.75M 0.11%
31,229
-19,978
-39% -$1.12M
PPG icon
191
PPG Industries
PPG
$24.9B
$1.73M 0.11%
15,262
+766
+5% +$87.8K
PXF icon
192
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.72M 0.11%
41,921
-66,371
-61% -$2.69M
AMAT icon
193
Applied Materials
AMAT
$347B
$1.7M 0.11%
75,231
-1,037
-1% -$24.8K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.7M 0.11%
51,280
+12,900
+34% +$406K
TFC icon
195
Truist Financial
TFC
$63.9B
$1.69M 0.11%
43,531
-420
-1% -$15.8K
EPD icon
196
Enterprise Products Partners
EPD
$83.7B
$1.69M 0.11%
51,261
-9,294
-15% -$311K
PKW icon
197
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.68M 0.11%
33,947
+5,548
+20% +$270K
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
$1.67M 0.11%
22,086
+294
+1% +$22.1K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.66M 0.11%
20,695
-1,719
-8% -$138K
FEX icon
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.66M 0.11%
+35,708
New +$1.65M
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 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 Morningstar 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 Morningstar 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.