We are live on !
Find out more
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
+1.39%
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
$1.56B
AUM Growth
+$144M
(+10%)
Cap. Flow
+$135M
Cap. Flow % of AUM
Cap. Flow %
8.66%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
909
New
90
Increased
403
Reduced
301
Closed
67
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
| 2 |
Realty Income
O
|
+$23.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.73M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.3M |
| 2 |
3M
MMM
|
+$8.41M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$8.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.31M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.78% |
| 2 | Technology | 6.39% |
| 3 | Energy | 6.17% |
| 4 | Financials | 6.13% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $54M | 3.47% |
259,719
+156,295
| +151% | +$32.5M |
2013 Q2
7 quarters
|
|
2
Apple
AAPL
$5.03T
| $41.4M | 2.65% |
1,330,576
-77,116
| -5% | -$2.33M |
2013 Q2
7 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $40.5M | 2.6% |
981,237
+201,530
| +26% | +$8.3M |
2013 Q2
7 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $33.9M | 2.17% |
164,079
+10,496
| +7% | +$2.17M |
2013 Q2
7 quarters
|
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $33M | 2.12% |
1,807,380
+459,480
| +34% | +$8.38M |
2013 Q2
7 quarters
|
|
6
Chevron
CVX
$459B
| $32M | 2.06% |
305,795
+18,669
| +7% | +$1.99M |
2013 Q2
7 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.7B
| $25.6M | 1.64% |
248,366
+14,560
| +6% | +$1.51M |
2013 Q2
7 quarters
|
|
|
8
Realty Income
O
$53.9B
| $23.9M | 1.54% |
+478,273
| New | +$23.9M |
2015 Q1
0 quarters
|
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $22.3M | 1.43% |
275,629
+108,584
| +65% | +$8.73M |
2013 Q2
7 quarters
|
|
10
Procter & Gamble
PG
$374B
| $20.5M | 1.31% |
250,131
-12,421
| -5% | -$1.07M |
2013 Q2
7 quarters
|
|
11
ExxonMobil
XOM
$764B
| $20.4M | 1.31% |
238,903
-4,248
| -2% | -$377K |
2013 Q2
7 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| $17.8M | 1.14% |
123,388
+7,142
| +6% | +$1.05M |
2013 Q2
7 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $17M | 1.09% |
685,316
-36,772
| -5% | -$898K |
2013 Q2
7 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.7B
| $16.6M | 1.07% |
259,407
+17,456
| +7% | +$1.1M |
2013 Q2
7 quarters
|
|
15
Microsoft
MSFT
$3.88T
| $16.2M | 1.04% |
399,750
-13,672
| -3% | -$595K |
2013 Q2
7 quarters
|
|
16
Johnson & Johnson
JNJ
$658B
| $14.9M | 0.95% |
148,034
-1,732
| -1% | -$176K |
2013 Q2
7 quarters
|
|
17
AT&T
T
$144B
| $14.7M | 0.94% |
592,863
-20,263
| -3% | -$515K |
2013 Q2
7 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$116B
| $14.4M | 0.92% |
179,159
+12,042
| +7% | +$977K |
2013 Q2
7 quarters
|
|
19
GE Aerospace
GE
$313B
| $13.8M | 0.89% |
116,639
-4,471
| -4% | -$532K |
2013 Q2
7 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $13.8M | 0.88% |
183,134
+7,684
| +4% | +$573K |
2013 Q2
7 quarters
|
|
|
21
Invesco QQQ Trust
QQQ
$466B
| $13.5M | 0.86% |
127,372
-50,606
| -28% | -$5.31M |
2013 Q2
7 quarters
|
|
22
Verizon
VZ
$185B
| $12.5M | 0.81% |
257,687
-13,156
| -5% | -$635K |
2013 Q2
7 quarters
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $12.4M | 0.79% |
69,664
+9,447
| +16% | +$1.68M |
2013 Q2
7 quarters
|
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $12M | 0.77% |
201,292
+188,502
| +1,474% | +$11M |
2013 Q2
7 quarters
|
|
25
WisdomTree US High Dividend Fund
DHS
$1.65B
| $11.9M | 0.76% |
196,002
+14,924
| +8% | +$917K |
2013 Q2
7 quarters
|
|
Similar funds
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 Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Technology 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.