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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
NPSP
626
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$287K 0.02%
10,975
+2,950
+37% +$84.7K
PDP icon
627
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$284K 0.02%
7,227
-1,544
-18% -$60.8K
TDF
628
Templeton Dragon Fund
TDF
$268M
$284K 0.02%
11,029
-35,650
-76% -$963K
WFM
629
DELISTED
Whole Foods Market Inc
WFM
$284K 0.02%
7,499
-1,035
-12% -$39.5K
FE icon
630
FirstEnergy
FE
$28.9B
$282K 0.02%
8,452
+616
+8% +$20.4K
LINE
631
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$282K 0.02%
9,392
+1,027
+12% +$32K
STI
632
DELISTED
SunTrust Banks, Inc.
STI
$281K 0.02%
7,419
-2,260
-23% -$87.2K
DVN icon
633
Devon Energy
DVN
$51.9B
$279K 0.02%
4,091
+744
+22% +$55.3K
HPI
634
John Hancock Preferred Income Fund
HPI
$428M
$279K 0.02%
13,994
+9
+0.1% +$181
TM icon
635
Toyota
TM
$210B
$278K 0.02%
2,336
+581
+33% +$68.5K
UTG icon
636
Reaves Utility Income Fund
UTG
$3.69B
$278K 0.02%
+9,786
New +$276K
SCG
637
DELISTED
Scana
SCG
$276K 0.02%
5,550
-3,968
-42% -$203K
NGG icon
638
National Grid
NGG
$82.7B
$275K 0.02%
3,977
+363
+10% +$25.8K
SABA
639
Saba Capital Income & Opportunities Fund II
SABA
$220M
$274K 0.02%
17,151
+2,812
+20% +$45.1K
PGH
640
DELISTED
Pengrowth Energy Corporation
PGH
$274K 0.02%
52,683
+805
+2% +$5.02K
AGN
641
DELISTED
Allergan Inc
AGN
$273K 0.02%
1,529
-895
-37% -$149K
EPR icon
642
EPR Properties
EPR
$4.86B
$271K 0.02%
+5,372
New +$297K
ES icon
643
Eversource Energy
ES
$28.2B
$271K 0.02%
6,123
-56
-0.9% -$2.52K
HTGC icon
644
Hercules Capital
HTGC
$2.94B
$271K 0.02%
+18,678
New +$296K
MCO icon
645
Moody's
MCO
$81.7B
$270K 0.02%
+2,850
New +$261K
WTRG icon
646
Essential Utilities
WTRG
$11.2B
$270K 0.02%
11,353
-16,967
-60% -$414K
IYM icon
647
iShares US Basic Materials ETF
IYM
$1.16B
$268K 0.02%
3,097
– –
BSCG
648
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$268K 0.02%
12,052
+16
+0.1% +$357
RGR icon
649
Sturm, Ruger & Co
RGR
$610M
$267K 0.02%
5,425
+371
+7% +$19.6K
TBT icon
650
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$265K 0.02%
4,651
-269
-5% -$15.7K
24 25
26
27 28

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.