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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$41.1M 2.95%
546,042
+11,188
+2% +$826K
CVX icon
2
Chevron
CVX
$388B
$36.2M 2.6%
304,570
+11,018
+4% +$1.28M
XOM icon
3
ExxonMobil
XOM
$651B
$35.4M 2.54%
361,436
-1,361
-0.4% -$130K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$28.1M 2.02%
781,271
+53,338
+7% +$1.89M
AAPL icon
5
Apple
AAPL
$4.89T
$27.8M 2%
1,452,164
-109,452
-7% -$2.08M
PG icon
6
Procter & Gamble
PG
$343B
$25.5M 1.83%
316,432
+3,961
+1% +$312K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$23.1M 1.66%
234,337
-2,241
-0.9% -$208K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 1.45%
162,040
-6,344
-4% -$741K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$19.8M 1.42%
1,167,680
+108,140
+10% +$1.78M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.2M 1.38%
102,949
+3,288
+3% +$603K
GE icon
11
GE Aerospace
GE
$367B
$18.9M 1.35%
151,905
-1,225
-0.8% -$151K
MSFT icon
12
Microsoft
MSFT
$2.84T
$18.7M 1.34%
457,433
-12,285
-3% -$461K
O icon
13
Realty Income
O
$61.2B
$16.8M 1.2%
424,133
+18,857
+5% +$748K
FYX icon
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$15.9M 1.14%
325,580
+46,314
+17% +$2.21M
T icon
15
AT&T
T
$165B
$13.9M 1%
523,694
+65,252
+14% +$1.64M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$13.4M 0.96%
70,975
+10,391
+17% +$1.92M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$13M 0.94%
194,175
-46,995
-19% -$3.11M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$12.7M 0.91%
144,078
+15,187
+12% +$1.34M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$12M 0.86%
124,637
+38,329
+44% +$3.59M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.8M 0.85%
171,619
+1,625
+1% +$108K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.5M 0.82%
246,133
-15,345
-6% -$708K
PFE icon
22
Pfizer
PFE
$140B
$11.4M 0.82%
375,867
+5,020
+1% +$150K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$10.8M 0.78%
87,695
+19,622
+29% +$2.45M
VZ icon
24
Verizon
VZ
$194B
$10.3M 0.74%
216,288
+4,321
+2% +$204K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$9.81M 0.7%
453,060
+9,216
+2% +$198K
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 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.