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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
PAA icon
326
Plains All American Pipeline
PAA
$17.4B
$805K 0.05%
13,672
+159
+1% +$9.32K
IGD
327
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$802K 0.05%
86,053
+1,645
+2% +$15.7K
BBY icon
328
Best Buy
BBY
$18B
$790K 0.05%
+23,413
New +$735K
TTE icon
329
TotalEnergies
TTE
$193B
$790K 0.05%
12,307
+9,145
+289% +$606K
BHI
330
DELISTED
Baker Hughes
BHI
$787K 0.05%
11,911
-5,924
-33% -$413K
AUB icon
331
Atlantic Union Bankshares
AUB
$5.99B
$786K 0.05%
34,011
– –
PII icon
332
Polaris
PII
$4.15B
$783K 0.05%
5,230
-310
-6% -$44.8K
ODFL icon
333
Old Dominion Freight Line
ODFL
$48.5B
$776K 0.05%
32,934
+513
+2% +$11.3K
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$771K 0.05%
14,632
-314
-2% -$16.6K
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$769K 0.05%
12,750
+748
+6% +$46.7K
PBA icon
336
Pembina Pipeline
PBA
$29.9B
$769K 0.05%
18,237
-5,623
-24% -$248K
NIO
337
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$769K 0.05%
54,000
+9,000
+20% +$127K
ROK icon
338
Rockwell Automation
ROK
$51.4B
$768K 0.05%
6,983
-254
-4% -$29.8K
DE icon
339
Deere & Co
DE
$170B
$767K 0.05%
9,389
+711
+8% +$60.8K
APU
340
DELISTED
AmeriGas Partners, L.P.
APU
$766K 0.05%
16,847
+1,003
+6% +$45.7K
BME icon
341
BlackRock Health Sciences Trust
BME
$554M
$765K 0.05%
20,000
-130
-0.6% -$4.78K
MA icon
342
Mastercard
MA
$477B
$763K 0.05%
10,392
-6,982
-40% -$532K
DAL icon
343
Delta Air Lines
DAL
$55.9B
$761K 0.05%
21,047
-1,267
-6% -$48.4K
CET
344
Central Securities Corp
CET
$1.54B
$743K 0.05%
32,212
-77,231
-71% -$1.81M
EBAY icon
345
eBay
EBAY
$48.6B
$743K 0.05%
31,126
-13,291
-30% -$296K
PJP icon
346
Invesco Pharmaceuticals ETF
PJP
$425M
$743K 0.05%
11,680
+545
+5% +$33.7K
BKT icon
347
BlackRock Income Trust
BKT
$330M
$742K 0.05%
38,817
-25,700
-40% -$499K
EOG icon
348
EOG Resources
EOG
$78B
$739K 0.05%
7,435
+1,429
+24% +$155K
NWN icon
349
Northwest Natural Holdings
NWN
$2.17B
$735K 0.05%
17,729
+1,629
+10% +$72.7K
EQR icon
350
Equity Residential
EQR
$25.4B
$731K 0.05%
11,882
+200
+2% +$12.9K
12 13
14
15 16

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.