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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
MAIN icon
201
Main Street Capital
MAIN
$5.05B
$1.66M 0.11%
53,614
-757
-1% -$22.8K
ABT icon
202
Abbott
ABT
$187B
$1.66M 0.11%
35,443
-980
-3% -$45K
CMCSA icon
203
Comcast
CMCSA
$87.3B
$1.61M 0.1%
57,164
+2,116
+4% +$60.8K
DBL
204
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.61M 0.1%
64,745
+874
+1% +$22.2K
LLY icon
205
Eli Lilly
LLY
$1.08T
$1.61M 0.1%
22,103
+17
+0.1% +$1.21K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.6M 0.1%
63,800
+5,618
+10% +$141K
EOD
207
Allspring Global Dividend Opportunity Fund
EOD
$273M
$1.57M 0.1%
208,948
+4,106
+2% +$31.1K
PHT
208
DELISTED
Pioneer High Income Fund
PHT
$1.56M 0.1%
121,547
+31,139
+34% +$465K
AET
209
DELISTED
Aetna Inc
AET
$1.56M 0.1%
14,622
+1,332
+10% +$130K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.1%
20,180
-2,804
-12% -$224K
VXF icon
211
Vanguard Extended Market ETF
VXF
$30B
$1.54M 0.1%
16,722
-1,233
-7% -$110K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.52M 0.1%
30,096
+938
+3% +$47.8K
BP icon
213
BP
BP
$112B
$1.5M 0.1%
45,858
+7,383
+19% +$242K
BX icon
214
Blackstone
BX
$104B
$1.49M 0.1%
38,997
+22,391
+135% +$809K
IYW icon
215
iShares US Technology ETF
IYW
$22.6B
$1.49M 0.1%
56,744
+8,704
+18% +$229K
PSX icon
216
Phillips 66
PSX
$82.9B
$1.49M 0.1%
18,873
+935
+5% +$68.6K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.49M 0.1%
17,590
+491
+3% +$41.6K
PTH icon
218
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$1.48M 0.1%
73,368
+24,435
+50% +$470K
DJP icon
219
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$1.46M 0.09%
52,717
+11,093
+27% +$320K
UPS icon
220
United Parcel Service
UPS
$88.9B
$1.46M 0.09%
15,062
-98
-0.6% -$10.1K
PWV icon
221
Invesco Large Cap Value ETF
PWV
$1.68B
$1.45M 0.09%
47,046
+26,990
+135% +$839K
PSA icon
222
Public Storage
PSA
$61.5B
$1.43M 0.09%
7,267
+41
+0.6% +$8.12K
TYG
223
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.43M 0.09%
8,521
+152
+2% +$26.3K
AMZN icon
224
Amazon
AMZN
$2.44T
$1.42M 0.09%
76,520
+16,280
+27% +$286K
HCF
225
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.41M 0.09%
115,866
+3,225
+3% +$39.2K
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 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.