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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%
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
$1.47B
AUM Growth
-$53.9M
Cap. Flow
-$30.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
19.47%
Holding
880
New
82
Increased
382
Reduced
320
Closed
59

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.76M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.82M
2
VTV icon
Vanguard Value ETF
VTV
+$3.68M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 8.2%
2 Technology 6.69%
3 Financials 6.18%
4 Healthcare 5.87%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.33M 0.09%
38,529
+2,099
+6% +$77.1K
AWP
227
abrdn Global Premier Properties Fund
AWP
$377M
$1.31M 0.09%
63,594
+4,819
+8% +$105K
BP icon
228
BP
BP
$113B
$1.31M 0.09%
36,631
+3,847
+12% +$152K
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.31M 0.09%
31,062
-6,020
-16% -$266K
CLX icon
230
Clorox
CLX
$11.6B
$1.29M 0.09%
13,402
-3,747
-22% -$339K
IHE icon
231
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.28M 0.09%
27,312
+3,384
+14% +$153K
NSC icon
232
Norfolk Southern
NSC
$78.8B
$1.27M 0.09%
11,358
-3,703
-25% -$393K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.26M 0.09%
33,320
-368
-1% -$14.3K
WPC icon
234
W.P. Carey
WPC
$17.1B
$1.26M 0.09%
20,231
+4,572
+29% +$299K
PEO
235
Adams Natural Resources Fund
PEO
$759M
$1.26M 0.09%
45,329
-48,147
-52% -$1.41M
WGL
236
DELISTED
Wgl Holdings
WGL
$1.22M 0.08%
29,230
+2,100
+8% +$87.9K
GAM
237
General American Investors Company
GAM
$1.54B
$1.2M 0.08%
32,344
-58,171
-64% -$2.17M
DLS icon
238
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.2M 0.08%
20,239
+197
+1% +$12.5K
LUMN icon
239
Lumen
LUMN
$6.53B
$1.2M 0.08%
29,387
+7,032
+31% +$276K
NVS icon
240
Novartis
NVS
$295B
$1.19M 0.08%
14,130
-4,367
-24% -$353K
DBD
241
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.19M 0.08%
33,551
-1,997
-6% -$75.3K
USB icon
242
US Bancorp
USB
$99.6B
$1.18M 0.08%
28,267
-2,544
-8% -$107K
HE icon
243
Hawaiian Electric Industries
HE
$2.33B
$1.18M 0.08%
44,240
+3,100
+8% +$76.9K
VHT icon
244
Vanguard Health Care ETF
VHT
$18.2B
$1.17M 0.08%
9,991
+2,589
+35% +$297K
XEL icon
245
Xcel Energy
XEL
$51B
$1.17M 0.08%
38,512
+556
+1% +$17.4K
FBT icon
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.17M 0.08%
+12,727
New +$1.1M
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.17M 0.08%
13,800
+345
+3% +$29.8K
NEE icon
248
NextEra Energy
NEE
$187B
$1.16M 0.08%
49,244
+1,388
+3% +$33.5K
SYNA icon
249
Synaptics
SYNA
$4.41B
$1.14M 0.08%
15,590
+1,235
+9% +$101K
AIVL icon
250
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.13M 0.08%
15,418
-2,568
-14% -$189K
8 9
10
11 12

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 2014 Portfolio in Review

As of Q3 2014, Cetera Advisor Networks held 880 positions worth $1.47B, down 3.5% from $1.52B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks's Q3 2014 filing shows 82 new, 382 increased, 320 reduced and 59 closed positions. Its largest new stake was First Trust Capital Strength ETF: 43,651 shares worth $1.55M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.82M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 8.2% a quarter earlier, followed by Technology and Financials.

  • Cetera Advisor Networks's largest Q3 2014 buy was First Trust Capital Strength ETF: 43,651 shares worth $1.55M.
  • Cetera Advisor Networks added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $5.03M increase.
  • Cetera Advisor Networks's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.82M.
  • Cetera Advisor Networks fully exited Westmoreland Coal Company in Q3 2014, selling an estimated $716K.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.47B portfolio in Q3 2014.
  • Cetera Advisor Networks opened 82 new positions and closed 59 in Q3 2014.
  • Cetera Advisor Networks's portfolio value fell 3.5% quarter-over-quarter to $1.47B.

Based on Cetera Advisor Networks's 13F filing for Q3 2014, filed 21 Nov 2014.