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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
+4.09%
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
$1.16B
AUM Growth
+$150M
Cap. Flow
+$116M
Cap. Flow %
10.04%
Top 10 Hldgs %
22.16%
Holding
717
New
114
Increased
356
Reduced
177
Closed
29

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$12.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$11.4M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.85M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$4.47M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.68M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.52M
5
VER
VEREIT, Inc.
VER
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 8.89%
2 Technology 7.21%
3 Healthcare 6.22%
4 Consumer Staples 6.12%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$41.3M 3.57%
592,343
-15,539
-3% -$1.08M
CVX icon
2
Chevron
CVX
$383B
$35.5M 3.07%
292,024
+23,624
+9% +$2.9M
XOM icon
3
ExxonMobil
XOM
$652B
$31.6M 2.73%
366,994
+18,530
+5% +$1.67M
AAPL icon
4
Apple
AAPL
$5T
$29.6M 2.56%
1,736,140
-8,456
-0.5% -$140K
PG icon
5
Procter & Gamble
PG
$340B
$24.1M 2.09%
318,616
+2,850
+0.9% +$227K
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$21.2M 1.84%
244,792
-7,672
-3% -$688K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$18.8M 1.63%
565,899
+996
+0.2% +$33.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.5M 1.6%
163,393
-414
-0.3% -$47.8K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.3B
$17.9M 1.55%
177,179
+122,787
+226% +$12.3M
GE icon
10
GE Aerospace
GE
$364B
$17.6M 1.52%
153,511
+8,813
+6% +$1.01M
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$16.5M 1.43%
1,090,615
-44,995
-4% -$679K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$15.2M 1.32%
90,470
+5,480
+6% +$918K
MSFT icon
13
Microsoft
MSFT
$2.92T
$15M 1.3%
449,829
+11,145
+3% +$367K
O icon
14
Realty Income
O
$61.3B
$14.3M 1.23%
368,765
+58,426
+19% +$2.37M
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.7M 1.18%
306,264
-5,320
-2% -$245K
FYX icon
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$11.8M 1.02%
+269,262
New +$11.4M
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.6M 1.01%
191,185
+108,968
+133% +$6.57M
T icon
18
AT&T
T
$167B
$10.7M 0.93%
419,953
+64,233
+18% +$1.69M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$10.1M 0.87%
514,668
+235,376
+84% +$4.51M
PFE icon
20
Pfizer
PFE
$144B
$9.93M 0.86%
364,421
+27,945
+8% +$760K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$9.19M 0.8%
71,819
-826
-1% -$106K
MCD icon
22
McDonald's
MCD
$194B
$9.16M 0.79%
95,286
+4,199
+5% +$410K
VZ icon
23
Verizon
VZ
$201B
$9.12M 0.79%
195,234
+16,935
+9% +$827K
HTS
24
DELISTED
HATTERAS FINANCIAL CORP
HTS
$8.86M 0.77%
473,502
+57,641
+14% +$1.16M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.81M 0.76%
102,260
+44,448
+77% +$3.86M
1
2 3 4 5

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 Q3 2013 Portfolio in Review

As of Q3 2013, Cetera Advisor Networks held 717 positions worth $1.16B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisor Networks deployed $116M of net new capital in Q3 2013, opening 114 new positions and adding to 356 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $4.4M trimmed.

  • Cetera Advisor Networks's largest Q3 2013 buy was First Trust Small Cap Core AlphaDEX Fund: 269,262 shares worth $11.8M.
  • Cetera Advisor Networks added most to iShares Russell 3000 ETF in Q3 2013, an estimated $12.3M increase.
  • Cetera Advisor Networks's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.4M.
  • Cetera Advisor Networks fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2013, selling an estimated $4.47M.
  • Cetera Advisor Networks's ten largest holdings make up 22% of its $1.16B portfolio in Q3 2013.
  • Cetera Advisor Networks opened 114 new positions and closed 29 in Q3 2013.
  • Cetera Advisor Networks's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Cetera Advisor Networks's 13F filing for Q3 2013, filed 15 Nov 2013.