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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
OXY icon
301
Occidental Petroleum
OXY
$57B
$870K 0.06%
10,873
-566
-5% -$47K
BABA icon
302
Alibaba
BABA
$269B
$868K 0.06%
8,370
+5,635
+206% +$578K
JPC icon
303
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$864K 0.06%
90,201
-6,732
-7% -$62.8K
FYX icon
304
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$862K 0.06%
17,539
-5,257
-23% -$246K
VTR icon
305
Ventas
VTR
$48.9B
$856K 0.06%
10,473
+7,059
+207% +$557K
EQR icon
306
Equity Residential
EQR
$25.4B
$854K 0.06%
11,882
– –
APU
307
DELISTED
AmeriGas Partners, L.P.
APU
$852K 0.06%
17,696
+849
+5% +$39.2K
PII icon
308
Polaris
PII
$4.15B
$835K 0.06%
5,528
+298
+6% +$44.7K
ITT icon
309
ITT
ITT
$17.5B
$829K 0.06%
20,470
-410
-2% -$17.1K
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
$828K 0.06%
9,551
-372
-4% -$32K
DE icon
311
Deere & Co
DE
$170B
$821K 0.06%
9,257
-132
-1% -$11.4K
PCG icon
312
PG&E
PCG
$47.8B
$820K 0.06%
15,405
-655
-4% -$32.4K
AUB icon
313
Atlantic Union Bankshares
AUB
$5.99B
$819K 0.06%
34,011
– –
BSJI
314
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$799K 0.06%
31,020
-4,900
-14% -$129K
NUE icon
315
Nucor
NUE
$56.4B
$795K 0.06%
16,072
-160
-1% -$8.32K
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$794K 0.06%
12,432
-318
-2% -$19.7K
VOE icon
317
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$791K 0.06%
8,852
-4,948
-36% -$433K
PGF icon
318
Invesco Financial Preferred ETF
PGF
$676M
$790K 0.06%
43,293
+6,918
+19% +$125K
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$790K 0.06%
33,478
+3,190
+11% +$72.2K
CMG icon
320
Chipotle Mexican Grill
CMG
$40.8B
$789K 0.06%
57,700
+14,300
+33% +$187K
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$186B
$788K 0.06%
14,272
+5,323
+59% +$302K
IGHG icon
322
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$788K 0.06%
+10,175
New +$798K
AIVL icon
323
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$787K 0.06%
10,282
-5,136
-33% -$384K
DGRE icon
324
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$785K 0.06%
+32,095
New +$805K
PID icon
325
Invesco International Dividend Achievers ETF
PID
$913M
$784K 0.06%
44,592
-8,404
-16% -$151K
11 12
13
14 15

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.