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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
+3.32%
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
$1.41B
AUM Growth
-$54.9M
Cap. Flow
-$88M
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.63M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
2
O icon
Realty Income
O
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Energy 6.71%
3 Financials 6.3%
4 Healthcare 5.75%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCF
226
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.26M 0.09%
112,641
+13,063
+13% +$146K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.09%
16,407
-459
-3% -$30.7K
IYW icon
228
iShares US Technology ETF
IYW
$23.7B
$1.25M 0.09%
48,040
-41,924
-47% -$1.07M
DJP icon
229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.25M 0.09%
41,624
+3,095
+8% +$103K
ELME
230
Elme Communities
ELME
$132M
$1.25M 0.09%
44,672
+1,100
+3% +$29.9K
SLB icon
231
SLB Ltd
SLB
$77.8B
$1.24M 0.09%
14,445
-20,361
-58% -$1.87M
FV icon
232
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.24M 0.09%
56,213
+39,909
+245% +$846K
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.23M 0.09%
21,689
-1,835
-8% -$107K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.23M 0.09%
30,760
-2,560
-8% -$99.4K
BP icon
235
BP
BP
$113B
$1.22M 0.09%
38,475
+1,844
+5% +$62K
FMLP
236
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$1.21M 0.09%
51,200
-10,300
-17% -$239K
RCAP
237
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.2M 0.09%
98,215
+76,265
+347% +$1.09M
VO icon
238
Vanguard Mid-Cap ETF
VO
$106B
$1.19M 0.08%
38,380
+8,476
+28% +$255K
AET
239
DELISTED
Aetna Inc
AET
$1.18M 0.08%
13,290
-138
-1% -$11.6K
NKE icon
240
Nike
NKE
$61.9B
$1.18M 0.08%
24,480
-20
-0.1% -$938
DBD
241
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.17M 0.08%
33,860
+309
+0.9% +$10.9K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.17M 0.08%
11,070
+4,395
+66% +$464K
LUMN icon
243
Lumen
LUMN
$6.53B
$1.17M 0.08%
29,449
+62
+0.2% +$2.48K
BBRC
244
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.15M 0.08%
57,826
-9,170
-14% -$194K
NSC icon
245
Norfolk Southern
NSC
$78.8B
$1.15M 0.08%
10,466
-892
-8% -$97.8K
PEY icon
246
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.15M 0.08%
84,455
+2,279
+3% +$29.6K
PIE icon
247
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$1.15M 0.08%
65,216
+27,928
+75% +$508K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.15M 0.08%
12,786
+3,026
+31% +$276K
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.1B
$1.13M 0.08%
10,231
+6,450
+171% +$709K
SNDK
250
DELISTED
SANDISK CORP
SNDK
$1.13M 0.08%
11,546
+975
+9% +$93.2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cetera Advisor Networks held 915 positions worth $1.41B, down 3.7% from $1.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks withdrew a net $88M in Q4 2014, closing 97 positions and reducing 339 holdings. Its most notable exit was Realty Income, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Cetera Advisor Networks opened a new position in Invesco S&P 500 Downside Hedged ETF worth $8.22M.

  • Cetera Advisor Networks's largest Q4 2014 buy was Invesco S&P 500 Downside Hedged ETF: 295,510 shares worth $8.22M.
  • Cetera Advisor Networks added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $6.62M increase.
  • Cetera Advisor Networks's biggest Q4 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $24.2M.
  • Cetera Advisor Networks fully exited Realty Income in Q4 2014, selling an estimated $18.3M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.41B portfolio in Q4 2014.
  • Cetera Advisor Networks opened 94 new positions and closed 97 in Q4 2014.
  • Cetera Advisor Networks's portfolio value fell 3.7% quarter-over-quarter to $1.41B.

Based on Cetera Advisor Networks's 13F filing for Q4 2014, filed 13 Feb 2015.