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
-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
LTC
551
LTC Properties
LTC
$2.16B
$355K 0.02%
9,589
+1,755
+22% +$69.1K
LO
552
DELISTED
LORILLARD INC COM STK
LO
$352K 0.02%
5,907
+590
+11% +$35.8K
APD icon
553
Air Products & Chemicals
APD
$66.3B
$348K 0.02%
2,882
+42
+1% +$5.13K
RDS.B
554
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$348K 0.02%
4,373
+386
+10% +$32.6K
KMX icon
555
CarMax
KMX
$8.27B
$347K 0.02%
7,478
-10,150
-58% -$520K
BKLN icon
556
Invesco Senior Loan ETF
BKLN
$7.1B
$345K 0.02%
14,141
+487
+4% +$12K
EWC icon
557
iShares MSCI Canada ETF
EWC
$6.04B
$342K 0.02%
11,149
-24,078
-68% -$776K
TRN icon
558
Trinity Industries
TRN
$2.97B
$341K 0.02%
+10,190
New +$338K
IHD
559
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$340K 0.02%
28,488
-664
-2% -$8.31K
OKS
560
DELISTED
Oneok Partners LP
OKS
$340K 0.02%
6,057
-3,395
-36% -$194K
PBP icon
561
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$337K 0.02%
16,017
-512
-3% -$11.1K
CMF icon
562
iShares California Muni Bond ETF
CMF
$4.54B
$336K 0.02%
5,750
+442
+8% +$25.7K
KKR icon
563
KKR & Co
KKR
$89.2B
$336K 0.02%
15,049
+1,879
+14% +$44.1K
JWN
564
DELISTED
Nordstrom
JWN
$335K 0.02%
4,870
+317
+7% +$21.8K
FV icon
565
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$334K 0.02%
+16,304
New +$329K
MET icon
566
MetLife
MET
$61B
$334K 0.02%
7,015
+592
+9% +$28.8K
SCHV
567
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$334K 0.02%
23,400
+888
+4% +$12.7K
EPP icon
568
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$333K 0.02%
7,215
+402
+6% +$20.1K
CSD icon
569
Invesco S&P Spin-Off ETF
CSD
$225M
$332K 0.02%
7,269
+2,238
+44% +$101K
ELV icon
570
Elevance Health
ELV
$81.9B
$332K 0.02%
2,776
-4
-0.1% -$459
PXMC
571
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$331K 0.02%
8,950
– –
ALXN
572
DELISTED
Alexion Pharmaceuticals
ALXN
$330K 0.02%
+1,998
New +$328K
OSK icon
573
Oshkosh
OSK
$9.67B
$329K 0.02%
7,450
+200
+3% +$9.95K
FEX icon
574
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$327K 0.02%
7,524
+2,102
+39% +$93K
AEE icon
575
Ameren
AEE
$31.5B
$326K 0.02%
8,448
-140
-2% -$5.47K
21 22
23
24 25

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.