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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
BEN icon
451
Franklin Resources
BEN
$16.9B
$493K 0.03%
9,046
+2,241
+33% +$125K
ICLR icon
452
Icon
ICLR
$12.8B
$493K 0.03%
+8,670
New +$446K
PEG icon
453
Public Service Enterprise Group
PEG
$39.8B
$492K 0.03%
13,177
-221
-2% -$8.17K
COL
454
DELISTED
Rockwell Collins
COL
$492K 0.03%
6,270
-227
-3% -$17.5K
BAB icon
455
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$491K 0.03%
16,457
+3,268
+25% +$96.5K
OA
456
DELISTED
Orbital ATK, Inc.
OA
$490K 0.03%
3,842
– –
LUV icon
457
Southwest Airlines
LUV
$22.1B
$489K 0.03%
14,665
+86
+0.6% +$2.63K
HYI
458
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$485K 0.03%
29,332
+407
+1% +$7.02K
STZ icon
459
Constellation Brands
STZ
$22.2B
$484K 0.03%
5,531
+889
+19% +$77.3K
TEVA icon
460
Teva Pharmaceuticals
TEVA
$35.9B
$483K 0.03%
8,987
-1,372
-13% -$72.7K
MINT icon
461
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$479K 0.03%
4,739
+275
+6% +$27.9K
DTH icon
462
WisdomTree International High Dividend Fund
DTH
$638M
$478K 0.03%
10,485
+247
+2% +$11.9K
ATO icon
463
Atmos Energy
ATO
$29.9B
$477K 0.03%
9,973
-15,762
-61% -$787K
SDRL
464
DELISTED
Seadrill Limited Common Stock
SDRL
$474K 0.03%
67
+23
+52% +$217K
AEP icon
465
American Electric Power
AEP
$73.7B
$472K 0.03%
9,134
+1,429
+19% +$75.6K
VFC icon
466
VF Corp
VFC
$6.68B
$471K 0.03%
7,571
+120
+2% +$7.18K
PH icon
467
Parker-Hannifin
PH
$125B
$468K 0.03%
4,100
-242
-6% -$28.5K
FVD icon
468
First Trust Value Line Dividend Fund
FVD
$8.29B
$465K 0.03%
20,769
-125
-0.6% -$2.84K
PNR icon
469
Pentair
PNR
$10.2B
$465K 0.03%
10,572
-1,586
-13% -$73.3K
LNC icon
470
Lincoln National
LNC
$7.91B
$464K 0.03%
8,650
-679
-7% -$36.1K
IVOO icon
471
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$463K 0.03%
9,970
+166
+2% +$7.91K
SOR
472
Source Capital
SOR
$369M
$460K 0.03%
7,129
-11,934
-63% -$811K
EFV icon
473
iShares MSCI EAFE Value ETF
EFV
$27.6B
$459K 0.03%
8,427
+628
+8% +$35.8K
GLW icon
474
Corning
GLW
$126B
$459K 0.03%
23,578
-9,052
-28% -$189K
VMI icon
475
Valmont Industries
VMI
$9.44B
$457K 0.03%
3,386
– –
17 18
19
20 21

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.