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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
+1.91%
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
$1.39B
AUM Growth
+$84.3M
Cap. Flow
+$63.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.87M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.88M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.59M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.31M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.08M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 8.19%
2 Technology 6.4%
3 Healthcare 5.89%
4 Financials 5.81%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.3B
$1.5M 0.11%
17,681
+5,878
+50% +$491K
PSX icon
202
Phillips 66
PSX
$82.9B
$1.5M 0.11%
19,309
-1,395
-7% -$106K
AMLP icon
203
Alerian MLP ETF
AMLP
$13B
$1.48M 0.11%
16,818
+408
+2% +$35.8K
MGC icon
204
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.48M 0.11%
23,182
+3,650
+19% +$229K
NSC icon
205
Norfolk Southern
NSC
$78.8B
$1.48M 0.11%
15,215
-1,061
-7% -$98.4K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.45M 0.1%
15,461
+5,926
+62% +$556K
NVO
207
Novo Nordisk
NVO
$216B
$1.45M 0.1%
63,648
+16,288
+34% +$347K
PSLV icon
208
Sprott Physical Silver Trust
PSLV
$11.9B
$1.45M 0.1%
184,993
+11,293
+7% +$92.5K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.44M 0.1%
37,572
-142,152
-79% -$5.35M
LLY icon
210
Eli Lilly
LLY
$1.07T
$1.43M 0.1%
24,196
+5,681
+31% +$317K
YUM icon
211
Yum! Brands
YUM
$41B
$1.42M 0.1%
26,245
-2,686
-9% -$141K
AMT icon
212
American Tower
AMT
$77.7B
$1.42M 0.1%
17,393
+1,090
+7% +$88.8K
MSD
213
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.42M 0.1%
142,660
+2,710
+2% +$26.1K
DBD
214
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.42M 0.1%
35,543
-1,998
-5% -$71.9K
EMC
215
DELISTED
EMC CORPORATION
EMC
$1.41M 0.1%
51,447
+1,066
+2% +$27.7K
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.4M 0.1%
24,495
+9,900
+68% +$546K
TROW icon
217
T. Rowe Price
TROW
$25B
$1.4M 0.1%
17,057
-1,629
-9% -$132K
BSCE
218
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.4M 0.1%
66,071
+14,345
+28% +$304K
PID icon
219
Invesco International Dividend Achievers ETF
PID
$913M
$1.39M 0.1%
76,605
+3,100
+4% +$55.8K
SOR
220
Source Capital
SOR
$369M
$1.39M 0.1%
20,138
-1,350
-6% -$90.9K
ILCV icon
221
iShares Morningstar Value ETF
ILCV
$1.3B
$1.38M 0.1%
33,906
+504
+2% +$20K
META icon
222
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.1%
22,898
-1,961
-8% -$124K
BIDU icon
223
Baidu
BIDU
$35.8B
$1.36M 0.1%
8,928
+190
+2% +$31.8K
NVS icon
224
Novartis
NVS
$295B
$1.35M 0.1%
17,625
+1,532
+10% +$112K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.35M 0.1%
23,080
+4,879
+27% +$281K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Cetera Advisor Networks held 826 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $63.4M of net new capital in Q1 2014, opening 65 new positions and adding to 425 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $5.35M trimmed.

  • Cetera Advisor Networks's largest Q1 2014 buy was Invesco CEF Income Composite ETF: 167,447 shares worth $4.14M.
  • Cetera Advisor Networks added most to iShares S&P 500 Growth ETF in Q1 2014, an estimated $6.87M increase.
  • Cetera Advisor Networks's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $5.35M.
  • Cetera Advisor Networks fully exited ProShares VIX Short-Term Futures ETF in Q1 2014, selling an estimated $1.09M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.39B portfolio in Q1 2014.
  • Cetera Advisor Networks opened 65 new positions and closed 51 in Q1 2014.
  • Cetera Advisor Networks's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Cetera Advisor Networks's 13F filing for Q1 2014, filed 15 May 2014.