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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
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$600K 0.04%
7,072
-149
-2% -$12.7K
L icon
402
Loews
L
$24.3B
$599K 0.04%
14,185
– –
TSLA icon
403
Tesla
TSLA
$1.24T
$599K 0.04%
40,635
+9,330
+30% +$146K
CAG icon
404
Conagra Brands
CAG
$7.07B
$590K 0.04%
20,830
-649
-3% -$17.8K
HPQ icon
405
HP
HPQ
$23.5B
$590K 0.04%
32,424
+9,618
+42% +$161K
AWF
406
AllianceBernstein Global High Income Fund
AWF
$867M
$587K 0.04%
47,492
-3,442
-7% -$45.5K
AEP icon
407
American Electric Power
AEP
$73.7B
$586K 0.04%
9,685
+551
+6% +$31.5K
VTWO icon
408
Vanguard Russell 2000 ETF
VTWO
$17.3B
$582K 0.04%
12,156
-1,490
-11% -$68.5K
WAB icon
409
Wabtec
WAB
$51.1B
$577K 0.04%
6,652
+50
+0.8% +$4.21K
CEF icon
410
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$576K 0.04%
49,739
-338,483
-87% -$4.02M
STZ icon
411
Constellation Brands
STZ
$22.2B
$575K 0.04%
5,827
+296
+5% +$27.1K
AUSE
412
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$572K 0.04%
10,992
-178
-2% -$9.8K
VLY icon
413
Valley National Bancorp
VLY
$7.93B
$570K 0.04%
58,537
+900
+2% +$8.72K
CEMP
414
DELISTED
Cempra, Inc.
CEMP
$566K 0.04%
+23,980
New +$358K
AAL icon
415
American Airlines Group
AAL
$9.58B
$559K 0.04%
10,454
+177
+2% +$7.63K
RIT
416
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$559K 0.04%
+44,353
New +$530K
GD icon
417
General Dynamics
GD
$105B
$556K 0.04%
4,054
-499
-11% -$67.9K
BHI
418
DELISTED
Baker Hughes
BHI
$553K 0.04%
9,800
-2,111
-18% -$119K
IYE icon
419
iShares US Energy ETF
IYE
$1.74B
$552K 0.04%
12,364
-381
-3% -$18K
BX icon
420
Blackstone
BX
$104B
$551K 0.04%
16,606
+1,678
+11% +$52.5K
WM icon
421
Waste Management
WM
$95.9B
$545K 0.04%
10,600
-1,072
-9% -$52.2K
FAX
422
abrdn Asia-Pacific Income Fund
FAX
$590M
$544K 0.04%
16,126
-2,154
-12% -$74.1K
ELV icon
423
Elevance Health
ELV
$81.9B
$543K 0.04%
4,293
+1,517
+55% +$187K
VFC icon
424
VF Corp
VFC
$6.68B
$543K 0.04%
7,681
+110
+1% +$7.28K
CXP
425
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$540K 0.04%
21,241
-6,154
-22% -$155K
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 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.