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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
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$11.9B
$1.69M 0.11%
200,204
+15,211
+8% +$119K
NUE icon
202
Nucor
NUE
$56.4B
$1.69M 0.11%
34,103
-364
-1% -$18.7K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.69M 0.11%
31,272
+1,722
+6% +$92K
UPS icon
204
United Parcel Service
UPS
$97.6B
$1.68M 0.11%
16,347
-777
-5% -$78K
NYRT
205
DELISTED
New York REIT, Inc.
NYRT
$1.66M 0.11%
+15,008
New +$1.65M
FTA icon
206
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.65M 0.11%
38,046
+8,681
+30% +$366K
BAX icon
207
Baxter International
BAX
$11.6B
$1.62M 0.11%
41,310
+1,373
+3% +$54.9K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.62M 0.11%
37,082
-2,210
-6% -$95.1K
SRE icon
209
Sempra
SRE
$60.8B
$1.62M 0.11%
30,916
-5,656
-15% -$281K
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.6M 0.1%
14,926
+3,690
+33% +$394K
BSJI
211
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.57M 0.1%
57,520
+26,020
+83% +$711K
EOD
212
Allspring Global Dividend Opportunity Fund
EOD
$276M
$1.57M 0.1%
184,358
+14,526
+9% +$119K
TYG
213
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.56M 0.1%
+7,929
New +$1.52M
CLX icon
214
Clorox
CLX
$11.6B
$1.56M 0.1%
17,149
-207
-1% -$18.5K
PPG icon
215
PPG Industries
PPG
$25.9B
$1.56M 0.1%
14,858
+2,156
+17% +$214K
YUM icon
216
Yum! Brands
YUM
$41B
$1.56M 0.1%
26,806
+561
+2% +$31.2K
NSC icon
217
Norfolk Southern
NSC
$78.8B
$1.55M 0.1%
15,061
-154
-1% -$15.1K
CELG
218
DELISTED
Celgene Corp
CELG
$1.54M 0.1%
17,914
+982
+6% +$74.7K
PSX icon
219
Phillips 66
PSX
$82.9B
$1.52M 0.1%
18,926
-383
-2% -$31.5K
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.52M 0.1%
25,200
+705
+3% +$41.7K
OXY icon
221
Occidental Petroleum
OXY
$57B
$1.52M 0.1%
15,409
+1,378
+10% +$130K
NVO
222
Novo Nordisk
NVO
$216B
$1.5M 0.1%
65,200
+1,552
+2% +$34.3K
MSD
223
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$1.5M 0.1%
148,660
+6,000
+4% +$60.9K
NVS icon
224
Novartis
NVS
$295B
$1.5M 0.1%
18,497
+872
+5% +$68.6K
LLY icon
225
Eli Lilly
LLY
$1.07T
$1.49M 0.1%
24,060
-136
-0.6% -$8.11K
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 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.