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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
ACN icon
376
Accenture
ACN
$89.9B
$661K 0.05%
8,146
+493
+6% +$39.5K
BSJG
377
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$661K 0.05%
24,910
+1,388
+6% +$37.4K
IYE icon
378
iShares US Energy ETF
IYE
$1.74B
$656K 0.04%
12,745
+443
+4% +$24.4K
CXP
379
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$656K 0.04%
27,395
+5,984
+28% +$152K
HAL icon
380
Halliburton
HAL
$27.9B
$654K 0.04%
10,180
+344
+3% +$23.6K
PGF icon
381
Invesco Financial Preferred ETF
PGF
$676M
$654K 0.04%
36,375
-10,901
-23% -$197K
FAX
382
abrdn Asia-Pacific Income Fund
FAX
$590M
$649K 0.04%
18,280
-1,802
-9% -$66.1K
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$641K 0.04%
30,288
-6,592
-18% -$140K
ETN icon
384
Eaton
ETN
$157B
$638K 0.04%
10,053
-1,012
-9% -$71.8K
SDIV icon
385
Global X SuperDividend ETF
SDIV
$1.21B
$637K 0.04%
8,883
+1,119
+14% +$85.7K
GM icon
386
General Motors
GM
$74.7B
$635K 0.04%
19,911
+1,245
+7% +$43.4K
PWV icon
387
Invesco Large Cap Value ETF
PWV
$1.66B
$634K 0.04%
20,871
-4,284
-17% -$132K
ILCB icon
388
iShares Morningstar US Equity ETF
ILCB
$1.26B
$629K 0.04%
21,820
– –
OIA icon
389
Invesco Municipal Income Opportunities Trust
OIA
$295M
$627K 0.04%
92,273
-740
-0.8% -$5.08K
IPF
390
DELISTED
SPDR S&P International Financial Sector
IPF
$625K 0.04%
28,382
+2,267
+9% +$51.5K
HDV
391
iShares Core High Dividend ETF
HDV
$14.4B
$624K 0.04%
41,380
+2,125
+5% +$32K
AUSE
392
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$624K 0.04%
11,170
+1,283
+13% +$79.4K
PBI icon
393
Pitney Bowes
PBI
$2.42B
$622K 0.04%
25,161
-153
-0.6% -$4.09K
NXG
394
NXG NextGen Infrastructure Income Fund
NXG
$339M
$615K 0.04%
5,651
+333
+6% +$38K
PDT
395
John Hancock Premium Dividend Fund
PDT
$634M
$613K 0.04%
46,605
+12,156
+35% +$162K
APC
396
DELISTED
Anadarko Petroleum
APC
$610K 0.04%
6,014
+1,112
+23% +$120K
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$609K 0.04%
7,221
+3,773
+109% +$319K
NMZ icon
398
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$608K 0.04%
46,600
+3,900
+9% +$50.5K
CMI icon
399
Cummins
CMI
$91.7B
$601K 0.04%
4,533
+380
+9% +$54.8K
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$601K 0.04%
11,152
-31,722
-74% -$1.79M
14 15
16
17 18

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.