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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
ITOT icon
676
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$246K 0.02%
+5,488
New +$248K
PPL
677
PPL Corp
PPL
$27.3B
$246K 0.02%
+7,965
New +$249K
BABA icon
678
Alibaba
BABA
$269B
$245K 0.02%
+2,735
New +$246K
HSBC icon
679
HSBC
HSBC
$355B
$245K 0.02%
+5,633
New +$257K
IYY icon
680
iShares Dow Jones US ETF
IYY
$2.92B
$244K 0.02%
4,922
-1,666
-25% -$83.1K
MHFI
681
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$244K 0.02%
2,883
-76
-3% -$6.25K
MFC icon
682
Manulife Financial
MFC
$72.6B
$243K 0.02%
12,648
-352
-3% -$7.08K
SVU
683
DELISTED
SUPERVALU Inc.
SVU
$243K 0.02%
3,911
-207
-5% -$13.3K
FGD icon
684
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$242K 0.02%
9,123
+141
+2% +$3.99K
TXN icon
685
Texas Instruments
TXN
$255B
$241K 0.02%
5,009
-581
-10% -$27.8K
NI icon
686
NiSource
NI
$22.4B
$240K 0.02%
14,904
+250
+2% +$3.82K
VTR icon
687
Ventas
VTR
$48.9B
$240K 0.02%
3,414
+129
+4% +$9.42K
ACAD icon
688
Acadia Pharmaceuticals
ACAD
$4.25B
$239K 0.02%
+9,755
New +$228K
CNSL
689
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$238K 0.02%
9,493
– –
TCP
690
DELISTED
TC Pipelines LP
TCP
$238K 0.02%
+3,483
New +$195K
MS icon
691
Morgan Stanley
MS
$337B
$237K 0.02%
+6,935
New +$231K
SPG icon
692
Simon Property Group
SPG
$74.5B
$237K 0.02%
1,458
+205
+16% +$34.5K
FTR
693
DELISTED
Frontier Communications Corp.
FTR
$235K 0.02%
2,531
-725
-22% -$69K
ANSS
694
DELISTED
Ansys
ANSS
$234K 0.02%
3,088
+100
+3% +$7.84K
BMO icon
695
Bank of Montreal
BMO
$125B
$233K 0.02%
+3,221
New +$242K
PCL
696
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$233K 0.02%
5,912
-7,869
-57% -$328K
BHC icon
697
Bausch Health
BHC
$1.65B
$232K 0.02%
1,773
-710
-29% -$84.6K
PCAR icon
698
PACCAR
PCAR
$69.6B
$232K 0.02%
6,086
+1,280
+27% +$53.3K
MUA icon
699
BlackRock MuniAssets Fund
MUA
$527M
$231K 0.02%
17,617
+3,750
+27% +$48.9K
DHC
700
Diversified Healthcare Trust
DHC
$2.26B
$230K 0.02%
11,191
+2,418
+28% +$54.8K
26 27
28
29 30

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.