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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
BSCE
251
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$1.13M 0.08%
53,536
-11,765
-18% -$248K
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.12M 0.08%
48,412
-78
-0.2% -$1.8K
BIIB icon
253
Biogen
BIIB
$29.9B
$1.12M 0.08%
3,397
+811
+31% +$267K
IAU icon
254
iShares Gold Trust
IAU
$63B
$1.11M 0.08%
47,625
+5,807
+14% +$144K
ELME
255
Elme Communities
ELME
$132M
$1.11M 0.08%
43,572
+2,321
+6% +$61.9K
DBL
256
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.1M 0.07%
46,587
+4,247
+10% +$98.6K
NKE icon
257
Nike
NKE
$61.9B
$1.09M 0.07%
24,500
+5,756
+31% +$228K
AET
258
DELISTED
Aetna Inc
AET
$1.09M 0.07%
13,428
+4,313
+47% +$351K
GAS
259
DELISTED
AGL Resources Inc
GAS
$1.09M 0.07%
21,286
+4,444
+26% +$234K
UL icon
260
Unilever
UL
$131B
$1.06M 0.07%
22,543
-3,531
-14% -$174K
FCX icon
261
Freeport-McMoran
FCX
$90B
$1.06M 0.07%
32,407
-1,502
-4% -$54.6K
WEC icon
262
WEC Energy
WEC
$37.7B
$1.06M 0.07%
24,733
+752
+3% +$33.4K
EMR icon
263
Emerson Electric
EMR
$82.9B
$1.06M 0.07%
16,946
+1,142
+7% +$74.2K
HCF
264
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.06M 0.07%
99,578
+8,134
+9% +$86.4K
OXY icon
265
Occidental Petroleum
OXY
$57B
$1.05M 0.07%
11,439
-3,970
-26% -$381K
DIV icon
266
Global X SuperDividend US ETF
DIV
$787M
$1.05M 0.07%
+36,016
New +$1.05M
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.04M 0.07%
31,342
+18,624
+146% +$630K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$48.9B
$1.04M 0.07%
11,546
+560
+5% +$50.9K
GGN
269
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.03M 0.07%
110,704
+5,377
+5% +$57.5K
SNDK
270
DELISTED
SANDISK CORP
SNDK
$1.03M 0.07%
10,571
-2,500
-19% -$245K
SON icon
271
Sonoco
SON
$5.76B
$1.03M 0.07%
26,288
-9
-0% -$367
TGT icon
272
Target
TGT
$62.1B
$1.03M 0.07%
+16,412
New +$994K
FYX icon
273
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.02M 0.07%
22,796
-43,707
-66% -$2.07M
PEY icon
274
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.02M 0.07%
82,176
+669
+0.8% +$8.44K
NYRT
275
DELISTED
New York REIT, Inc.
NYRT
$1.01M 0.07%
9,849
-5,159
-34% -$545K
9 10
11
12 13

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.