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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
AB icon
476
AllianceBernstein
AB
$3.47B
$451K 0.03%
17,492
+1,978
+13% +$50.7K
BAB icon
477
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$451K 0.03%
14,947
-1,510
-9% -$45.3K
MHI
478
DELISTED
Pioneer Municipal High Income Fund
MHI
$450K 0.03%
32,017
+4,165
+15% +$61.3K
GLW icon
479
Corning
GLW
$126B
$446K 0.03%
19,497
-4,081
-17% -$83.1K
WR
480
DELISTED
Westar Energy Inc
WR
$445K 0.03%
10,790
-588
-5% -$22.4K
VNM icon
481
VanEck Vietnam ETF
VNM
$491M
$444K 0.03%
23,140
-1,900
-8% -$39.2K
IUSV icon
482
iShares Core S&P US Value ETF
IUSV
$27.2B
$442K 0.03%
9,714
+12
+0.1% +$532
VLO icon
483
Valero Energy
VLO
$89.8B
$440K 0.03%
8,888
+28
+0.3% +$1.36K
LUMO
484
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$440K 0.03%
+1,223
New +$364K
CIM
485
Chimera Investment
CIM
$1.05B
$438K 0.03%
9,178
+903
+11% +$43.6K
ULQ
486
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$438K 0.03%
8,766
+188
+2% +$9.39K
YUM icon
487
Yum! Brands
YUM
$41B
$437K 0.03%
8,327
-8,550
-51% -$445K
DFE icon
488
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$434K 0.03%
8,415
+436
+5% +$22.4K
JWN
489
DELISTED
Nordstrom
JWN
$434K 0.03%
5,466
+596
+12% +$43.8K
NCA icon
490
Nuveen California Municipal Value Fund
NCA
$299M
$433K 0.03%
41,105
+11,630
+39% +$122K
RSPT icon
491
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$430K 0.03%
47,370
-11,290
-19% -$98.4K
BDX icon
492
Becton Dickinson
BDX
$43.1B
$429K 0.03%
3,149
-67
-2% -$8.57K
LTC
493
LTC Properties
LTC
$2.16B
$426K 0.03%
9,894
+305
+3% +$12.5K
KKR icon
494
KKR & Co
KKR
$89.2B
$421K 0.03%
18,015
+2,966
+20% +$65K
BKNG icon
495
Booking.com
BKNG
$138B
$420K 0.03%
+9,200
New +$415K
HYI
496
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$417K 0.03%
26,330
-3,002
-10% -$48.8K
STLA icon
497
Stellantis
STLA
$16.5B
$416K 0.03%
+54,899
New +$407K
ACNB icon
498
ACNB Corp
ACNB
$634M
$415K 0.03%
19,076
+509
+3% +$10.2K
IGSB icon
499
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$414K 0.03%
7,880
-6,752
-46% -$356K
SPFF icon
500
Global X SuperIncome Preferred ETF
SPFF
$139M
$414K 0.03%
28,784
-504
-2% -$7.4K
18 19
20
21 22

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.