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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
BND icon
276
Vanguard Total Bond Market
BND
$157B
$1M 0.07%
12,256
-1,196
-9% -$98.1K
RWL icon
277
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1M 0.07%
25,950
-84,050
-76% -$3.27M
FTA icon
278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1M 0.07%
23,679
-14,367
-38% -$623K
CL icon
279
Colgate-Palmolive
CL
$72.6B
$1M 0.07%
15,304
+219
+1% +$14.4K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.07%
16,866
+1,822
+12% +$120K
RY icon
281
Royal Bank of Canada
RY
$291B
$997K 0.07%
13,973
-960
-6% -$70.7K
RRC icon
282
Range Resources
RRC
$9.11B
$996K 0.07%
14,597
-5,531
-27% -$422K
AMZN icon
283
Amazon
AMZN
$2.5T
$994K 0.07%
61,540
+4,860
+9% +$80.8K
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$992K 0.07%
34,841
+1,659
+5% +$48.2K
PGX icon
285
Invesco Preferred ETF
PGX
$3.84B
$983K 0.07%
67,842
+26,943
+66% +$391K
PID icon
286
Invesco International Dividend Achievers ETF
PID
$913M
$982K 0.07%
52,996
-36,239
-41% -$698K
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
$972K 0.07%
15,167
+5,035
+50% +$291K
SCHW
288
Charles Schwab
SCHW
$177B
$971K 0.07%
33,057
-3,234
-9% -$91.5K
WIN
289
DELISTED
Windstream Holdings Inc
WIN
$962K 0.07%
11,365
+1,020
+10% +$87.4K
BSJI
290
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$957K 0.07%
35,920
-21,600
-38% -$585K
AMT icon
291
American Tower
AMT
$77.7B
$954K 0.06%
10,190
-6,045
-37% -$575K
DWX icon
292
State Street SPDR S&P International Dividend ETF
DWX
$521M
$949K 0.06%
20,519
+300
+1% +$14.9K
IGI
293
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$945K 0.06%
46,785
+235
+0.5% +$4.89K
PTY icon
294
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$944K 0.06%
55,186
+4,152
+8% +$76.6K
JSN
295
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$943K 0.06%
74,117
+27,288
+58% +$348K
VB icon
296
Vanguard Small-Cap ETF
VB
$79.5B
$939K 0.06%
8,507
-6,165
-42% -$706K
ITT icon
297
ITT
ITT
$17.5B
$938K 0.06%
20,880
+1,085
+5% +$51.6K
DOC icon
298
Healthpeak Properties
DOC
$15.4B
$932K 0.06%
25,807
+4,223
+20% +$160K
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
$931K 0.06%
19,304
-840
-4% -$39.8K
FRT icon
300
Federal Realty Investment Trust
FRT
$10.9B
$923K 0.06%
7,746
-100
-1% -$12.3K
10 11
12
13 14

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.