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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
COR icon
601
Cencora
COR
$60.3B
$301K 0.02%
+3,888
New +$296K
DTE icon
602
DTE Energy
DTE
$31.1B
$301K 0.02%
4,646
+4
+0.1% +$259
IYT icon
603
iShares US Transportation ETF
IYT
$2.33B
$301K 0.02%
7,940
-192
-2% -$7.2K
KXI icon
604
iShares Global Consumer Staples ETF
KXI
$1.03B
$301K 0.02%
6,862
-2,614
-28% -$116K
TWO
605
Two Harbors Investment
TWO
$1.27B
$301K 0.02%
3,844
+371
+11% +$30.8K
NGLS
606
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$300K 0.02%
4,225
+600
+17% +$42.1K
NSL
607
DELISTED
NUVEEN SENIOR INCM FD
NSL
$299K 0.02%
44,675
-7,140
-14% -$49.3K
LNCO
608
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$299K 0.02%
10,329
+1,534
+17% +$46.4K
IGR
609
CBRE Global Real Estate Income Fund
IGR
$712M
$298K 0.02%
35,637
– –
IEP icon
610
Icahn Enterprises
IEP
$5.17B
$296K 0.02%
+2,781
New +$295K
PAY
611
DELISTED
Verifone Systems Inc
PAY
$296K 0.02%
+8,650
New +$304K
HRL icon
612
Hormel Foods
HRL
$13.9B
$295K 0.02%
11,470
+476
+4% +$11.6K
MDU icon
613
MDU Resources
MDU
$4.44B
$295K 0.02%
27,914
– –
HYD icon
614
VanEck High Yield Muni ETF
HYD
$4.44B
$294K 0.02%
4,785
+618
+15% +$37.3K
CLB icon
615
Core Laboratories
CLB
$538M
$293K 0.02%
2,003
-180
-8% -$27.8K
TY icon
616
TRI-Continental Corp
TY
$1.86B
$293K 0.02%
14,042
-30,503
-68% -$643K
SAVE
617
DELISTED
Spirit Airlines, Inc.
SAVE
$293K 0.02%
+4,223
New +$289K
CHK
618
DELISTED
Chesapeake Energy Corporation
CHK
$293K 0.02%
64
-11
-15% -$57.9K
ZBH icon
619
Zimmer Biomet
ZBH
$17.7B
$292K 0.02%
3,010
-881
-23% -$86.7K
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$292K 0.02%
4,353
-81
-2% -$6.04K
FDL icon
621
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$290K 0.02%
12,425
+1,418
+13% +$33.6K
ITW icon
622
Illinois Tool Works
ITW
$81.4B
$290K 0.02%
3,443
+200
+6% +$17.3K
MUNI icon
623
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$289K 0.02%
5,400
-10,800
-67% -$576K
ROIC
624
DELISTED
Retail Opportunity Investments Corp.
ROIC
$289K 0.02%
19,682
-497
-2% -$7.76K
PCP
625
DELISTED
PRECISION CASTPARTS CORP
PCP
$288K 0.02%
+1,222
New +$297K
23 24
25
26 27

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.