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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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$419K 0.03%
+4,877
New +$421K
MUB icon
502
iShares National Muni Bond ETF
MUB
$45.1B
$415K 0.03%
3,781
-338
-8% -$36.9K
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$10.1B
$413K 0.03%
8,111
+2,980
+58% +$151K
RIO icon
504
Rio Tinto
RIO
$148B
$412K 0.03%
8,288
-11,923
-59% -$658K
BOI
505
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$412K 0.03%
24,262
+1,146
+5% +$19.7K
SYK icon
506
Stryker
SYK
$127B
$411K 0.03%
5,131
-814
-14% -$67K
VLO icon
507
Valero Energy
VLO
$89.8B
$411K 0.03%
8,860
+79
+0.9% +$3.99K
GPC icon
508
Genuine Parts
GPC
$17.1B
$410K 0.03%
4,670
-2,229
-32% -$193K
MSD
509
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$409K 0.03%
41,600
-107,060
-72% -$1.07M
PBE icon
510
Invesco Biotechnology & Genome ETF
PBE
$281M
$409K 0.03%
8,823
+1,302
+17% +$58.7K
IXJ icon
511
iShares Global Healthcare ETF
IXJ
$4.11B
$406K 0.03%
8,278
-2,658
-24% -$127K
JXI icon
512
iShares Global Utilities ETF
JXI
$328M
$406K 0.03%
8,472
+3,639
+75% +$177K
SFM icon
513
Sprouts Farmers Market
SFM
$7.04B
$406K 0.03%
13,956
+550
+4% +$17K
PDN icon
514
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$404K 0.03%
14,620
– –
AB icon
515
AllianceBernstein
AB
$3.47B
$403K 0.03%
+15,514
New +$415K
MASI
516
DELISTED
Masimo
MASI
$403K 0.03%
18,962
-3,966
-17% -$90.5K
FXH icon
517
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$402K 0.03%
7,221
+1,411
+24% +$77.4K
GSG icon
518
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$401K 0.03%
13,535
+2,841
+27% +$89.4K
DDD icon
519
3D Systems Corp
DDD
$420M
$396K 0.03%
8,468
-538
-6% -$28.1K
BLK icon
520
Blackrock
BLK
$164B
$395K 0.03%
1,211
-852
-41% -$274K
MTT
521
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$393K 0.03%
17,464
+32
+0.2% +$716
WR
522
DELISTED
Westar Energy Inc
WR
$388K 0.03%
11,378
-1,203
-10% -$43.6K
MKC icon
523
McCormick & Company Non-Voting
MKC
$13.4B
$386K 0.03%
11,526
-12,494
-52% -$430K
TROW icon
524
T. Rowe Price
TROW
$25B
$386K 0.03%
4,920
-11,374
-70% -$913K
VDE icon
525
Vanguard Energy ETF
VDE
$10.1B
$383K 0.03%
2,915
+255
+10% +$35.6K
19 20
21
22 23

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.