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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 Growth ETF
VUG
+$10.3M
2
MMM icon
3M
MMM
+$8.41M
3
VTV icon
Vanguard 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$54M 3.47%
259,719
+156,295
+151% +$32.5M
AAPL icon
2
Apple
AAPL
$5.03T
$41.4M 2.65%
1,330,576
-77,116
-5% -$2.33M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$40.5M 2.6%
981,237
+201,530
+26% +$8.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.9M 2.17%
164,079
+10,496
+7% +$2.17M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$33M 2.12%
1,807,380
+459,480
+34% +$8.38M
CVX icon
6
Chevron
CVX
$381B
$32M 2.06%
305,795
+18,669
+7% +$1.99M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$25.6M 1.64%
248,366
+14,560
+6% +$1.51M
O icon
8
Realty Income
O
$60.9B
$23.9M 1.54%
+478,273
New +$23.9M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$22.3M 1.43%
275,629
+108,584
+65% +$8.73M
PG icon
10
Procter & Gamble
PG
$336B
$20.5M 1.31%
250,131
-12,421
-5% -$1.07M
XOM icon
11
ExxonMobil
XOM
$647B
$20.4M 1.31%
238,903
-4,248
-2% -$377K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.8M 1.14%
123,388
+7,142
+6% +$1.05M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$119B
$17M 1.09%
685,316
-36,772
-5% -$898K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.2B
$16.6M 1.07%
259,407
+17,456
+7% +$1.1M
MSFT icon
15
Microsoft
MSFT
$2.96T
$16.2M 1.04%
399,750
-13,672
-3% -$595K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$14.9M 0.95%
148,034
-1,732
-1% -$176K
T icon
17
AT&T
T
$163B
$14.7M 0.94%
592,863
-20,263
-3% -$515K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.4M 0.92%
179,159
+12,042
+7% +$977K
GE icon
19
GE Aerospace
GE
$370B
$13.8M 0.89%
116,639
-4,471
-4% -$532K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.8M 0.88%
183,134
+7,684
+4% +$573K
QQQ icon
21
Invesco QQQ Trust
QQQ
$445B
$13.5M 0.86%
127,372
-50,606
-28% -$5.31M
VZ icon
22
Verizon
VZ
$196B
$12.5M 0.81%
257,687
-13,156
-5% -$635K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$12.4M 0.79%
69,664
+9,447
+16% +$1.68M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$12M 0.77%
201,292
+188,502
+1,474% +$11M
DHS icon
25
WisdomTree US High Dividend Fund
DHS
$1.59B
$11.9M 0.76%
196,002
+14,924
+8% +$917K
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 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 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 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.