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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
NEU icon
576
NewMarket
NEU
$7.17B
$326K 0.02%
854
+196
+30% +$77.7K
TQNT
577
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$326K 0.02%
16,983
– –
AMBA icon
578
Ambarella
AMBA
$2.99B
$321K 0.02%
+7,395
New +$245K
ITC
579
DELISTED
ITC HOLDINGS CORP
ITC
$321K 0.02%
8,985
-2,167
-19% -$78.8K
TMO icon
580
Thermo Fisher Scientific
TMO
$211B
$319K 0.02%
2,627
-53
-2% -$6.44K
WT icon
581
WisdomTree
WT
$2.97B
$319K 0.02%
28,025
+1,425
+5% +$16.2K
IYJ icon
582
iShares US Industrials ETF
IYJ
$1.98B
$317K 0.02%
+6,300
New +$324K
OEF icon
583
iShares S&P 100 ETF
OEF
$19.8B
$316K 0.02%
3,592
+3
+0.1% +$264
EOS
584
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$314K 0.02%
23,157
+3,000
+15% +$41K
JLS icon
585
Nuveen Mortgage and Income Fund
JLS
$94.5M
$314K 0.02%
13,347
-227
-2% -$5.49K
SJNK icon
586
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$314K 0.02%
+10,483
New +$319K
SUSA icon
587
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$312K 0.02%
7,584
+438
+6% +$18.1K
BHK icon
588
BlackRock Core Bond Trust
BHK
$642M
$311K 0.02%
+23,350
New +$317K
PDM
589
Piedmont Realty Trust
PDM
$1.22B
$311K 0.02%
17,671
-3,655
-17% -$70.1K
OAK
590
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$309K 0.02%
+6,085
New +$305K
PWR icon
591
Quanta Services
PWR
$93.9B
$308K 0.02%
+8,422
New +$300K
DF
592
DELISTED
Dean Foods Company
DF
$307K 0.02%
+23,047
New +$366K
PX
593
DELISTED
Praxair Inc
PX
$307K 0.02%
2,366
+25
+1% +$3.28K
CB
594
DELISTED
CHUBB CORPORATION
CB
$307K 0.02%
3,364
+265
+9% +$24.1K
AAXJ icon
595
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$306K 0.02%
5,007
-600
-11% -$38.7K
AGNC icon
596
AGNC Investment
AGNC
$12.3B
$306K 0.02%
14,468
-354
-2% -$8.16K
TSI
597
TCW Strategic Income Fund
TSI
$212M
$306K 0.02%
54,030
+440
+0.8% +$2.45K
NCA icon
598
Nuveen California Municipal Value Fund
NCA
$299M
$305K 0.02%
29,475
+7,250
+33% +$73.8K
IEMG icon
599
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$303K 0.02%
6,028
-1,854
-24% -$98.1K
RTN
600
DELISTED
Raytheon Company
RTN
$303K 0.02%
3,001
-51
-2% -$4.89K
22 23
24
25 26

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.