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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
ESS icon
426
Essex Property Trust
ESS
$18.9B
$550K 0.04%
3,069
-144
-4% -$27.2K
ACG
427
DELISTED
AllianceBernstein Income Fund Inc
ACG
$548K 0.04%
+72,817
New +$546K
VNM icon
428
VanEck Vietnam ETF
VNM
$491M
$544K 0.04%
25,040
+7,190
+40% +$158K
FUL icon
429
H.B. Fuller
FUL
$3B
$539K 0.04%
13,554
+21
+0.2% +$957
WAB icon
430
Wabtec
WAB
$51.1B
$538K 0.04%
6,602
+675
+11% +$55.7K
PSEC icon
431
Prospect Capital
PSEC
$1.06B
$536K 0.04%
53,737
-45,327
-46% -$478K
DHR icon
432
Danaher
DHR
$135B
$534K 0.04%
10,476
+1,671
+19% +$85.9K
AFOP
433
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$531K 0.04%
42,816
+2,641
+7% +$39.3K
RAI
434
DELISTED
Reynolds American Inc
RAI
$529K 0.04%
17,818
+2,632
+17% +$76.6K
ECL icon
435
Ecolab
ECL
$75.6B
$528K 0.04%
4,604
-621
-12% -$69.9K
TEI
436
Templeton Emerging Markets Income Fund
TEI
$310M
$523K 0.04%
40,602
+909
+2% +$12.2K
IEFA icon
437
iShares Core MSCI EAFE ETF
IEFA
$186B
$521K 0.04%
8,949
+4,683
+110% +$284K
IPD
438
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$519K 0.04%
14,110
+1,587
+13% +$61.3K
MAA icon
439
Mid-America Apartment Communities
MAA
$15.6B
$517K 0.04%
7,741
-26,420
-77% -$1.88M
TSLA icon
440
Tesla
TSLA
$1.24T
$505K 0.03%
31,305
+1,050
+3% +$17.3K
EMLP icon
441
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$503K 0.03%
18,690
+5,862
+46% +$160K
ADM icon
442
Archer Daniels Midland
ADM
$41.4B
$502K 0.03%
9,752
+377
+4% +$18.5K
RSPT icon
443
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$500K 0.03%
58,660
+10,600
+22% +$90.2K
SYLD icon
444
Cambria Shareholder Yield ETF
SYLD
$982M
$500K 0.03%
16,574
+2,369
+17% +$73.2K
BWX icon
445
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$497K 0.03%
17,328
+3,362
+24% +$100K
SHW icon
446
Sherwin-Williams
SHW
$78.3B
$497K 0.03%
6,801
+9
+0.1% +$639
RFI
447
Cohen & Steers Total Return Realty Fund
RFI
$313M
$496K 0.03%
41,472
+3,026
+8% +$37.6K
RCAP
448
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$496K 0.03%
21,950
+3,455
+19% +$76.1K
GDX icon
449
VanEck Gold Miners ETF
GDX
$23B
$495K 0.03%
23,136
-42
-0.2% -$1.07K
CBI
450
DELISTED
Chicago Bridge & Iron Nv
CBI
$494K 0.03%
8,502
+1,698
+25% +$107K
16 17
18
19 20

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.