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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
+7.3%
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
$1.31B
AUM Growth
+$153M
Cap. Flow
+$73.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
21.13%
Holding
806
New
118
Increased
381
Reduced
221
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.62M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.98M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.3M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.12M

Sector Composition

Rank Sector Weight
1 Energy 8.7%
2 Technology 6.91%
3 Healthcare 5.95%
4 Financials 5.93%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.39M 0.11%
12,988
+1,344
+12% +$143K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.38M 0.11%
55,820
+9,216
+20% +$217K
META icon
203
Meta Platforms (Facebook)
META
$1.51T
$1.35M 0.1%
24,859
-22,026
-47% -$1.11M
PID icon
204
Invesco International Dividend Achievers ETF
PID
$913M
$1.35M 0.1%
73,505
+2,400
+3% +$42.7K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 0.1%
27,369
+11,722
+75% +$580K
ILCV icon
206
iShares Morningstar Value ETF
ILCV
$1.3B
$1.34M 0.1%
33,402
+3,326
+11% +$129K
MSD
207
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.34M 0.1%
139,950
-1,375
-1% -$13.5K
VTWG icon
208
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.33M 0.1%
13,556
+1,879
+16% +$177K
IVOG icon
209
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.33M 0.1%
28,840
+3,988
+16% +$177K
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.4B
$1.32M 0.1%
38,266
-1,384
-3% -$47.2K
IVOV icon
211
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.32M 0.1%
30,078
+4,212
+16% +$179K
PFM icon
212
Invesco Dividend Achievers ETF
PFM
$788M
$1.31M 0.1%
65,779
+2,579
+4% +$49.9K
PSLV icon
213
Sprott Physical Silver Trust
PSLV
$11.9B
$1.31M 0.1%
173,700
+103,038
+146% +$852K
EOD
214
Allspring Global Dividend Opportunity Fund
EOD
$276M
$1.31M 0.1%
+181,004
New +$1.34M
AMT icon
215
American Tower
AMT
$77.7B
$1.3M 0.1%
16,303
+242
+2% +$18.8K
OGE icon
216
OGE Energy
OGE
$10.3B
$1.3M 0.1%
38,126
+20,466
+116% +$732K
TDF
217
Templeton Dragon Fund
TDF
$268M
$1.29M 0.1%
49,829
+5,350
+12% +$143K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.9B
$1.29M 0.1%
19,930
+711
+4% +$47.6K
LAQ
219
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$1.29M 0.1%
46,085
+761
+2% +$23.7K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.1%
15,119
-549
-4% -$46.4K
EMC
221
DELISTED
EMC CORPORATION
EMC
$1.27M 0.1%
50,381
+3,988
+9% +$96.7K
AWP
222
abrdn Global Premier Properties Fund
AWP
$377M
$1.26M 0.1%
58,145
+39,959
+220% +$862K
OXY icon
223
Occidental Petroleum
OXY
$57B
$1.26M 0.1%
13,823
-181
-1% -$16.5K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.26M 0.1%
10,292
+1,813
+21% +$214K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.1%
17,660
+302
+2% +$20.3K
7 8
9
10 11

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 Q4 2013 Portfolio in Review

As of Q4 2013, Cetera Advisor Networks held 806 positions worth $1.31B, up 13% from $1.16B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $73.8M of net new capital in Q4 2013, opening 118 new positions and adding to 381 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $10.4M trimmed.

  • Cetera Advisor Networks's largest Q4 2013 buy was iShares MSCI EAFE Small-Cap ETF: 50,520 shares worth $2.57M.
  • Cetera Advisor Networks added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $6.79M increase.
  • Cetera Advisor Networks's biggest Q4 2013 reduction was iShares Russell 3000 ETF, cutting an estimated $10.4M.
  • Cetera Advisor Networks fully exited MFS SPECIAL VALUE TRUST in Q4 2013, selling an estimated $2.67M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.31B portfolio in Q4 2013.
  • Cetera Advisor Networks opened 118 new positions and closed 45 in Q4 2013.
  • Cetera Advisor Networks's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Cetera Advisor Networks's 13F filing for Q4 2013, filed 12 Feb 2014.