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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
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.56B
$10.1M 0.69%
169,868
+10,106
+6% +$601K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10M 0.68%
252,592
+2,944
+1% +$119K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.5M 0.65%
143,117
+11,055
+8% +$738K
PEP icon
29
PepsiCo
PEP
$186B
$9.36M 0.64%
100,383
-1,381
-1% -$126K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$9.27M 0.63%
91,617
+43,167
+89% +$4.41M
VTV icon
31
Vanguard Value ETF
VTV
$189B
$9.22M 0.63%
113,769
-44,997
-28% -$3.68M
PFE icon
32
Pfizer
PFE
$140B
$9.11M 0.62%
324,313
-20,780
-6% -$583K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.25B
$8.99M 0.61%
251,236
+75,334
+43% +$2.9M
IBM icon
34
IBM
IBM
$202B
$8.71M 0.59%
48,079
+2,604
+6% +$474K
KO icon
35
Coca-Cola
KO
$354B
$8.18M 0.56%
191,299
-26,893
-12% -$1.11M
MCD icon
36
McDonald's
MCD
$188B
$8.01M 0.55%
84,488
+2,288
+3% +$218K
MMM icon
37
3M
MMM
$89B
$7.96M 0.54%
67,249
-7,367
-10% -$886K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.81M 0.53%
176,782
+760
+0.4% +$33.9K
WFC icon
39
Wells Fargo
WFC
$261B
$7.64M 0.52%
147,511
-24,022
-14% -$1.24M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.49M 0.51%
115,611
-19,278
-14% -$1.24M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$7.33M 0.5%
102,062
-6,989
-6% -$527K
GILD icon
42
Gilead Sciences
GILD
$161B
$7.21M 0.49%
67,678
+9,561
+16% +$936K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.19M 0.49%
262,820
+2,575
+1% +$72.6K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$7.09M 0.48%
243,507
+12,795
+6% +$370K
BSJF
45
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$7.06M 0.48%
267,426
-11,591
-4% -$309K
PM icon
46
Philip Morris
PM
$301B
$6.97M 0.47%
83,420
+2,024
+2% +$171K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$6.97M 0.47%
420,036
+225,582
+116% +$3.76M
DUK icon
48
Duke Energy
DUK
$102B
$6.81M 0.46%
91,301
-1,108
-1% -$80.8K
QCOM icon
49
Qualcomm
QCOM
$176B
$6.52M 0.44%
87,316
-9,147
-9% -$700K
JPM icon
50
JPMorgan Chase
JPM
$939B
$6.38M 0.43%
106,237
-25,020
-19% -$1.46M
1
2
3 4 5

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.