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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
SCHG icon
551
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$344K 0.02%
+53,296
New +$336K
TMO icon
552
Thermo Fisher Scientific
TMO
$211B
$344K 0.02%
2,747
+120
+5% +$14.6K
HIG icon
553
Hartford Financial Services
HIG
$38.5B
$343K 0.02%
8,206
-1,469
-15% -$58.1K
APD icon
554
Air Products & Chemicals
APD
$66.3B
$342K 0.02%
2,562
-320
-11% -$40.5K
FAST icon
555
Fastenal
FAST
$54B
$341K 0.02%
28,452
-10,832
-28% -$121K
MOO icon
556
VanEck Agribusiness ETF
MOO
$989M
$340K 0.02%
6,448
-10,445
-62% -$556K
CMF icon
557
iShares California Muni Bond ETF
CMF
$4.54B
$339K 0.02%
5,750
– –
PBE icon
558
Invesco Biotechnology & Genome ETF
PBE
$281M
$339K 0.02%
6,781
-2,042
-23% -$99.9K
EPR icon
559
EPR Properties
EPR
$4.86B
$338K 0.02%
5,847
+475
+9% +$26.4K
MJN
560
DELISTED
Mead Johnson Nutrition Company
MJN
$338K 0.02%
3,348
-629
-16% -$62.7K
DEO icon
561
Diageo
DEO
$46.2B
$337K 0.02%
2,968
-1,781
-38% -$207K
PDN icon
562
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$337K 0.02%
12,949
-1,671
-11% -$44.1K
BFH icon
563
Bread Financial
BFH
$4.21B
$335K 0.02%
+1,472
New +$322K
BKLN icon
564
Invesco Senior Loan ETF
BKLN
$7.1B
$335K 0.02%
13,925
-216
-2% -$5.23K
MET icon
565
MetLife
MET
$61B
$334K 0.02%
6,990
-25
-0.4% -$1.19K
ITC
566
DELISTED
ITC HOLDINGS CORP
ITC
$334K 0.02%
8,265
-720
-8% -$27.6K
DTD icon
567
WisdomTree US Total Dividend Fund
DTD
$1.65B
$333K 0.02%
9,002
+1,670
+23% +$61K
OTEX icon
568
Open Text
OTEX
$5.43B
$333K 0.02%
+11,384
New +$323K
AGNC icon
569
AGNC Investment
AGNC
$12.3B
$332K 0.02%
15,214
+746
+5% +$16.8K
RTN
570
DELISTED
Raytheon Company
RTN
$332K 0.02%
3,085
+84
+3% +$8.67K
ROIC
571
DELISTED
Retail Opportunity Investments Corp.
ROIC
$330K 0.02%
19,686
+4
+0% +$64
ES icon
572
Eversource Energy
ES
$28.2B
$328K 0.02%
6,190
+67
+1% +$3.34K
IGR
573
CBRE Global Real Estate Income Fund
IGR
$712M
$328K 0.02%
36,487
+850
+2% +$7.4K
EQNR icon
574
Equinor
EQNR
$95.9B
$326K 0.02%
+18,457
New +$394K
FDL icon
575
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$325K 0.02%
13,640
+1,215
+10% +$29K
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 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.