We are live on ! Find out more
CAN

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
SHM icon
526
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$380K 0.03%
7,823
– –
HAL icon
527
Halliburton
HAL
$27.9B
$379K 0.03%
9,583
-597
-6% -$29.1K
HCT
528
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$379K 0.03%
31,756
-36,470
-53% -$414K
BMRC icon
529
Bank of Marin Bancorp
BMRC
$466M
$378K 0.03%
14,262
-1,770
-11% -$44K
IXJ icon
530
iShares Global Healthcare ETF
IXJ
$4.11B
$378K 0.03%
7,582
-696
-8% -$34.6K
SUSA icon
531
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$378K 0.03%
8,768
+1,184
+16% +$49.7K
DHC
532
Diversified Healthcare Trust
DHC
$2.26B
$377K 0.03%
17,308
+6,117
+55% +$134K
IYC icon
533
iShares US Consumer Discretionary ETF
IYC
$1.12B
$370K 0.03%
+10,732
New +$347K
PDI icon
534
PIMCO Dynamic Income Fund
PDI
$7.4B
$369K 0.03%
11,958
-25
-0.2% -$799
BF.B icon
535
Brown-Forman Class B
BF.B
$12B
$364K 0.03%
12,909
+203
+2% +$5.87K
IEI icon
536
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$363K 0.03%
2,960
-7
-0.2% -$857
OSK icon
537
Oshkosh
OSK
$9.67B
$362K 0.03%
7,450
– –
IYF icon
538
iShares US Financials ETF
IYF
$4.39B
$361K 0.03%
+8,006
New +$348K
RPG icon
539
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$361K 0.03%
22,675
-710
-3% -$11.1K
NRF
540
DELISTED
NorthStar Realty Finance Corp.
NRF
$357K 0.03%
+10,045
New +$358K
IYT icon
541
iShares US Transportation ETF
IYT
$2.33B
$355K 0.03%
8,688
+748
+9% +$29.4K
PXMC
542
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$355K 0.03%
8,950
– –
EOS
543
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$354K 0.03%
25,657
+2,500
+11% +$34.3K
DOV icon
544
Dover
DOV
$27.2B
$349K 0.02%
6,020
+115
+2% +$7.13K
HTY
545
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$349K 0.02%
31,001
+21,000
+210% +$257K
JXI icon
546
iShares Global Utilities ETF
JXI
$328M
$348K 0.02%
7,063
-1,409
-17% -$69K
BOND icon
547
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$347K 0.02%
3,220
-9,151
-74% -$998K
TWO
548
Two Harbors Investment
TWO
$1.27B
$347K 0.02%
4,328
+484
+13% +$39.3K
TXN icon
549
Texas Instruments
TXN
$255B
$347K 0.02%
6,539
+1,530
+31% +$77.4K
TM icon
550
Toyota
TM
$210B
$346K 0.02%
2,753
+417
+18% +$50.1K
20 21
22
23 24

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.