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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
ETR icon
651
Entergy
ETR
$54.1B
$264K 0.02%
6,806
-200
-3% -$7.57K
PAG icon
652
Penske Automotive Group
PAG
$14.3B
$263K 0.02%
6,577
+1,740
+36% +$81.7K
PIZ icon
653
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$263K 0.02%
10,886
-18,680
-63% -$478K
WAT icon
654
Waters Corp
WAT
$36.8B
$263K 0.02%
+2,659
New +$274K
DTD icon
655
WisdomTree US Total Dividend Fund
DTD
$1.65B
$262K 0.02%
+7,332
New +$263K
K
656
DELISTED
Kellanova
K
$261K 0.02%
4,561
+338
+8% +$20.4K
REGN icon
657
Regeneron Pharmaceuticals
REGN
$68.8B
$261K 0.02%
+721
New +$242K
STJ
658
DELISTED
St Jude Medical
STJ
$260K 0.02%
4,317
-4,112
-49% -$269K
TLT icon
659
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$259K 0.02%
2,231
-931
-29% -$107K
HIX
660
Western Asset High Income Fund II
HIX
$352M
$256K 0.02%
28,576
+3,761
+15% +$34.6K
LSI
661
DELISTED
Life Storage, Inc.
LSI
$256K 0.02%
5,169
+600
+13% +$30.8K
AMP icon
662
Ameriprise Financial
AMP
$46.8B
$255K 0.02%
2,066
-1
-0% -$123
MRO
663
DELISTED
Marathon Oil Corporation
MRO
$255K 0.02%
6,704
+784
+13% +$31.1K
BIT icon
664
BlackRock Multi-Sector Income Trust
BIT
$696M
$253K 0.02%
14,200
-600
-4% -$10.9K
PER
665
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$253K 0.02%
25,787
+687
+3% +$8.06K
OHI icon
666
Omega Healthcare
OHI
$15.4B
$252K 0.02%
+7,389
New +$272K
RMBS icon
667
Rambus
RMBS
$10.4B
$252K 0.02%
20,200
-2,800
-12% -$35.3K
VAR
668
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.02%
3,590
-114
-3% -$8.4K
AIG icon
669
American International
AIG
$41.9B
$251K 0.02%
4,695
+708
+18% +$38.7K
GIL icon
670
Gildan
GIL
$9.25B
$251K 0.02%
9,210
– –
VTHR icon
671
Vanguard Russell 3000 ETF
VTHR
$4.63B
$249K 0.02%
2,719
-72
-3% -$6.57K
REM icon
672
iShares Mortgage Real Estate ETF
REM
$542M
$248K 0.02%
5,286
-5,119
-49% -$257K
KMR
673
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$248K 0.02%
2,662
-126
-5% -$10.9K
BLV icon
674
Vanguard Long-Term Bond ETF
BLV
$5.75B
$247K 0.02%
+2,747
New +$248K
DHIL
675
DELISTED
Diamond Hill
DHIL
$246K 0.02%
2,000
– –
25 26
27
28 29

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.