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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
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
+158.86%
AUM
$1.39B
AUM Growth
+$84.3M
(+6.4%)
Cap. Flow
+$63.4M
Cap. Flow % of AUM
Cap. Flow %
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
826
New
65
Increased
425
Reduced
251
Closed
51
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.87M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$4.1M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$3.88M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.59M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.35M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.11M |
| 4 |
Apple
AAPL
|
+$2.08M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.6% |
| 2 | Energy | 8.9% |
| 3 | Technology | 6.4% |
| 4 | Financials | 6.25% |
| 5 | Healthcare | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$116B
| $41.1M | 2.95% |
546,042
+11,188
| +2% | +$826K |
2013 Q2
3 quarters
|
|
2
Chevron
CVX
$462B
| $36.2M | 2.6% |
304,570
+11,018
| +4% | +$1.28M |
2013 Q2
3 quarters
|
|
3
ExxonMobil
XOM
$767B
| $35.4M | 2.54% |
361,436
-1,361
| -0.4% | -$130K |
2013 Q2
3 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $28.1M | 2.02% |
781,271
+53,338
| +7% | +$1.89M |
2013 Q2
3 quarters
|
|
|
5
Apple
AAPL
$5.01T
| $27.8M | 2% |
1,452,164
-109,452
| -7% | -$2.08M |
2013 Q2
3 quarters
|
|
6
Procter & Gamble
PG
$377B
| $25.5M | 1.83% |
316,432
+3,961
| +1% | +$312K |
2013 Q2
3 quarters
|
|
7
Johnson & Johnson
JNJ
$661B
| $23.1M | 1.66% |
234,337
-2,241
| -0.9% | -$208K |
2013 Q2
3 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.17T
| $20.2M | 1.45% |
162,040
-6,344
| -4% | -$741K |
2013 Q2
3 quarters
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $19.8M | 1.42% |
1,167,680
+108,140
| +10% | +$1.78M |
2013 Q2
3 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $19.2M | 1.38% |
102,949
+3,288
| +3% | +$603K |
2013 Q2
3 quarters
|
|
11
GE Aerospace
GE
$312B
| $18.9M | 1.35% |
151,905
-1,225
| -0.8% | -$151K |
2013 Q2
3 quarters
|
|
12
Microsoft
MSFT
$3.86T
| $18.7M | 1.34% |
457,433
-12,285
| -3% | -$461K |
2013 Q2
3 quarters
|
|
13
Realty Income
O
$54.1B
| $16.8M | 1.2% |
424,133
+18,857
| +5% | +$748K |
2013 Q2
3 quarters
|
|
14
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $15.9M | 1.14% |
325,580
+46,314
| +17% | +$2.21M |
2013 Q3
2 quarters
|
|
15
AT&T
T
$144B
| $13.9M | 1% |
523,694
+65,252
| +14% | +$1.64M |
2013 Q2
3 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$865B
| $13.4M | 0.96% |
70,975
+10,391
| +17% | +$1.92M |
2013 Q2
3 quarters
|
|
|
17
iShares MSCI EAFE ETF
EFA
$76.4B
| $13M | 0.94% |
194,175
-46,995
| -19% | -$3.11M |
2013 Q2
3 quarters
|
|
18
Invesco QQQ Trust
QQQ
$463B
| $12.7M | 0.91% |
144,078
+15,187
| +12% | +$1.34M |
2013 Q2
3 quarters
|
|
|
19
iShares Russell 1000 Value ETF
IWD
$84.5B
| $12M | 0.86% |
124,637
+38,329
| +44% | +$3.59M |
2013 Q2
3 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $11.8M | 0.85% |
171,619
+1,625
| +1% | +$108K |
2013 Q2
3 quarters
|
|
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.5M | 0.82% |
246,133
-15,345
| -6% | -$708K |
2013 Q2
3 quarters
|
|
22
Pfizer
PFE
$174B
| $11.4M | 0.82% |
375,867
+5,020
| +1% | +$150K |
2013 Q2
3 quarters
|
|
23
SPDR Gold Trust
GLD
$130B
| $10.8M | 0.78% |
87,695
+19,622
| +29% | +$2.45M |
2013 Q2
3 quarters
|
|
24
Verizon
VZ
$187B
| $10.3M | 0.74% |
216,288
+4,321
| +2% | +$204K |
2013 Q2
3 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.8M | 0.7% |
453,060
+9,216
| +2% | +$198K |
2013 Q2
3 quarters
|
|
Similar funds
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 Miscellaneous at 50% of assets, up from 48% a quarter earlier, followed by Energy and Technology.
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.