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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
AAP icon
351
Advance Auto Parts
AAP
$3.37B
$698K 0.05%
+4,378
New +$643K
RAI
352
DELISTED
Reynolds American Inc
RAI
$698K 0.05%
21,832
+4,014
+23% +$127K
GM icon
353
General Motors
GM
$74.7B
$697K 0.05%
20,085
+174
+0.9% +$5.56K
OIA icon
354
Invesco Municipal Income Opportunities Trust
OIA
$295M
$696K 0.05%
99,773
+7,500
+8% +$51.2K
TDIV icon
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$695K 0.05%
+25,213
New +$686K
DTH icon
356
WisdomTree International High Dividend Fund
DTH
$638M
$694K 0.05%
16,365
+5,880
+56% +$258K
ETN icon
357
Eaton
ETN
$157B
$693K 0.05%
10,180
+127
+1% +$8.37K
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$693K 0.05%
18,034
+1,631
+10% +$57.7K
RRC icon
359
Range Resources
RRC
$9.11B
$691K 0.05%
12,907
-1,690
-12% -$109K
MA icon
360
Mastercard
MA
$477B
$689K 0.05%
7,892
-2,500
-24% -$204K
IGD
361
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$686K 0.05%
82,774
-3,279
-4% -$29.2K
PRN icon
362
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$686K 0.05%
+14,512
New +$667K
PCI
363
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$686K 0.05%
33,200
+1,800
+6% +$39.2K
CNC icon
364
Centene
CNC
$31.3B
$684K 0.05%
+26,312
New +$614K
FDX icon
365
FedEx
FDX
$74.5B
$683K 0.05%
3,952
-5,717
-59% -$967K
QTEC icon
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$682K 0.05%
+15,566
New +$656K
NMZ icon
367
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$678K 0.05%
50,600
+4,000
+9% +$53K
MON
368
DELISTED
Monsanto Co
MON
$678K 0.05%
5,672
-2,377
-30% -$276K
BSJG
369
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$674K 0.05%
25,964
+1,054
+4% +$27.9K
TWX
370
DELISTED
Time Warner Inc
TWX
$669K 0.05%
7,795
+266
+4% +$21.2K
PEO
371
Adams Natural Resources Fund
PEO
$759M
$664K 0.05%
28,870
-16,459
-36% -$409K
CASS icon
372
Cass Information Systems
CASS
$698M
$659K 0.05%
+16,326
New +$577K
PSL icon
373
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$658K 0.05%
+12,891
New +$633K
NNN icon
374
NNN REIT
NNN
$9.39B
$653K 0.05%
16,626
+672
+4% +$25.4K
NLY icon
375
Annaly Capital Management
NLY
$16.9B
$651K 0.05%
15,060
-816
-5% -$36.9K
13 14
15
16 17

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.