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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
VTWO icon
401
Vanguard Russell 2000 ETF
VTWO
$17.3B
$600K 0.04%
13,646
+760
+6% +$34.9K
HQH
402
abrdn Healthcare Investors
HQH
$1.23B
$599K 0.04%
21,675
+2,136
+11% +$57.9K
FLG
403
Flagstar Bank National Association
FLG
$5.77B
$595K 0.04%
12,532
+4,435
+55% +$212K
C icon
404
Citigroup
C
$222B
$593K 0.04%
11,426
+3,617
+46% +$182K
L icon
405
Loews
L
$24.3B
$592K 0.04%
14,185
-1,780
-11% -$76.6K
BMRN icon
406
BioMarin Pharmaceuticals
BMRN
$11.5B
$588K 0.04%
8,200
-1,150
-12% -$75.6K
UAA icon
407
Under Armour
UAA
$3B
$588K 0.04%
17,151
+403
+2% +$13.3K
EFG icon
408
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$586K 0.04%
8,613
-729
-8% -$51.5K
CWB icon
409
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$583K 0.04%
+11,650
New +$586K
CMG icon
410
Chipotle Mexican Grill
CMG
$40.8B
$580K 0.04%
43,400
+16,800
+63% +$220K
GD icon
411
General Dynamics
GD
$105B
$579K 0.04%
4,553
-335
-7% -$40.7K
CMP icon
412
Compass Minerals
CMP
$1.24B
$575K 0.04%
6,865
-10,800
-61% -$969K
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
$573K 0.04%
15,452
+3,125
+25% +$123K
TWX
414
DELISTED
Time Warner Inc
TWX
$570K 0.04%
7,529
+2,643
+54% +$205K
OKE icon
415
Oneok
OKE
$58.7B
$563K 0.04%
8,564
+1,032
+14% +$69.2K
VLY icon
416
Valley National Bancorp
VLY
$7.93B
$560K 0.04%
57,637
+3,700
+7% +$36.5K
WM icon
417
Waste Management
WM
$95.9B
$560K 0.04%
11,672
+240
+2% +$11K
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$560K 0.04%
16,403
+3,624
+28% +$125K
IRY
419
DELISTED
SPDR S&P International Health Care Sector
IRY
$557K 0.04%
11,324
+898
+9% +$43.7K
CAG icon
420
Conagra Brands
CAG
$7.07B
$556K 0.04%
21,479
+12,158
+130% +$300K
EFAV icon
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$556K 0.04%
+8,889
New +$576K
TJX icon
422
TJX Companies
TJX
$170B
$556K 0.04%
18,694
+4,270
+30% +$120K
NNN icon
423
NNN REIT
NNN
$9.39B
$554K 0.04%
15,954
+785
+5% +$28.7K
KRE icon
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$552K 0.04%
14,512
+2,640
+22% +$103K
DEO icon
425
Diageo
DEO
$46.2B
$550K 0.04%
4,749
-2,125
-31% -$257K
15 16
17
18 19

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.