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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
PHO icon
451
Invesco Water Resources ETF
PHO
$1.97B
$488K 0.03%
18,835
+1,638
+10% +$41.5K
SGEN
452
DELISTED
Seagen Inc. Common Stock
SGEN
$488K 0.03%
15,302
-150
-1% -$5.23K
RPM icon
453
RPM International
RPM
$13.7B
$484K 0.03%
9,576
-247
-3% -$11.5K
SWN
454
DELISTED
Southwestern Energy Company
SWN
$483K 0.03%
17,729
-1,909
-10% -$61.3K
NPSP
455
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$483K 0.03%
13,500
+2,525
+23% +$75.4K
EWH icon
456
iShares MSCI Hong Kong ETF
EWH
$1.22B
$482K 0.03%
+23,431
New +$494K
TEVA icon
457
Teva Pharmaceuticals
TEVA
$35.9B
$482K 0.03%
8,290
-697
-8% -$38.8K
EIX icon
458
Edison International
EIX
$30.7B
$480K 0.03%
7,343
-400
-5% -$24.8K
MTT
459
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$473K 0.03%
19,948
+2,484
+14% +$56.8K
SFM icon
460
Sprouts Farmers Market
SFM
$7.04B
$471K 0.03%
13,826
-130
-0.9% -$3.97K
HIX
461
Western Asset High Income Fund II
HIX
$352M
$470K 0.03%
57,202
+28,626
+100% +$244K
VDE icon
462
Vanguard Energy ETF
VDE
$10.1B
$470K 0.03%
4,205
+1,290
+44% +$154K
SGOL icon
463
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$469K 0.03%
40,050
+2,900
+8% +$34.1K
AGN
464
DELISTED
Allergan Inc
AGN
$469K 0.03%
2,201
+672
+44% +$134K
FXH icon
465
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$467K 0.03%
7,763
+542
+8% +$31.6K
DLTR icon
466
Dollar Tree
DLTR
$23.1B
$461K 0.03%
6,573
+89
+1% +$5.61K
GYLD icon
467
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$459K 0.03%
19,255
+3,348
+21% +$85.1K
DXJ icon
468
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$457K 0.03%
+9,309
New +$486K
IDU icon
469
iShares US Utilities ETF
IDU
$1.41B
$457K 0.03%
+7,724
New +$438K
APC
470
DELISTED
Anadarko Petroleum
APC
$457K 0.03%
5,533
-481
-8% -$41.9K
MINT icon
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$455K 0.03%
4,513
-226
-5% -$22.9K
CHD icon
472
Church & Dwight Co
CHD
$23.1B
$453K 0.03%
11,376
+894
+9% +$33K
VMI icon
473
Valmont Industries
VMI
$9.44B
$453K 0.03%
3,569
+183
+5% +$24.4K
GS icon
474
Goldman Sachs
GS
$313B
$452K 0.03%
2,338
+11
+0.5% +$2.07K
ICLR icon
475
Icon
ICLR
$12.8B
$452K 0.03%
8,871
+201
+2% +$10.8K
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 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.