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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
+3.32%
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
$1.41B
AUM Growth
-$54.9M
Cap. Flow
-$88M
Cap. Flow %
-6.22%
Top 10 Hldgs %
19.1%
Holding
915
New
94
Increased
354
Reduced
339
Closed
97

Top Buys

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$8.63M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.2M
2
O icon
Realty Income
O
+$18.3M
3
XOM icon
ExxonMobil
XOM
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Energy 6.71%
3 Financials 6.3%
4 Healthcare 5.75%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFP
676
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$252K 0.02%
11,435
+1,900
+20% +$43.6K
BLV icon
677
Vanguard Long-Term Bond ETF
BLV
$5.75B
$251K 0.02%
2,652
-95
-3% -$8.77K
IP icon
678
International Paper
IP
$22.3B
$251K 0.02%
4,957
-53
-1% -$2.6K
NI icon
679
NiSource
NI
$22.4B
$251K 0.02%
15,158
+254
+2% +$4.13K
UUP icon
680
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$251K 0.02%
+10,480
New +$244K
AAXJ icon
681
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$250K 0.02%
4,087
-920
-18% -$56.5K
ALB icon
682
Albemarle
ALB
$13.5B
$250K 0.02%
4,165
+500
+14% +$29.5K
GK
683
DELISTED
G&K Services Inc
GK
$250K 0.02%
+3,524
New +$224K
PDP icon
684
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$249K 0.02%
6,044
-1,183
-16% -$47.4K
TCP
685
DELISTED
TC Pipelines LP
TCP
$248K 0.02%
3,484
+1
+0% +$69
MHFI
686
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$248K 0.02%
2,783
-100
-3% -$8.78K
COF icon
687
Capital One
COF
$124B
$247K 0.02%
+2,971
New +$242K
VOX icon
688
Vanguard Communication Services ETF
VOX
$5.53B
$247K 0.02%
+2,915
New +$253K
VPU
689
Vanguard Utilities ETF
VPU
$8.83B
$247K 0.02%
2,420
+100
+4% +$9.82K
TWC
690
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$246K 0.02%
1,627
+71
+5% +$10.2K
ANSS
691
DELISTED
Ansys
ANSS
$245K 0.02%
2,988
-100
-3% -$7.92K
TROW icon
692
T. Rowe Price
TROW
$25B
$245K 0.02%
2,821
-2,099
-43% -$171K
BHC icon
693
Bausch Health
BHC
$1.65B
$244K 0.02%
1,725
-48
-3% -$6.46K
FIW icon
694
First Trust Water ETF
FIW
$1.84B
$244K 0.02%
7,248
+350
+5% +$11.5K
CLB icon
695
Core Laboratories
CLB
$538M
$241K 0.02%
1,993
-10
-0.5% -$1.31K
GHC icon
696
Graham Holdings Company
GHC
$4.97B
$241K 0.02%
+462
New +$227K
EMN icon
697
Eastman Chemical
EMN
$7.8B
$239K 0.02%
3,140
+326
+12% +$25.8K
PNW icon
698
Pinnacle West Capital
PNW
$12.9B
$239K 0.02%
+3,501
New +$218K
BIT icon
699
BlackRock Multi-Sector Income Trust
BIT
$696M
$238K 0.02%
14,200
– –
FTR
700
DELISTED
Frontier Communications Corp.
FTR
$238K 0.02%
2,497
-34
-1% -$3.33K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Cetera Advisor Networks held 915 positions worth $1.41B, down 3.7% from $1.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks withdrew a net $88M in Q4 2014, closing 97 positions and reducing 339 holdings. Its most notable exit was Realty Income, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, Cetera Advisor Networks opened a new position in Invesco S&P 500 Downside Hedged ETF worth $8.22M.

  • Cetera Advisor Networks's largest Q4 2014 buy was Invesco S&P 500 Downside Hedged ETF: 295,510 shares worth $8.22M.
  • Cetera Advisor Networks added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $6.62M increase.
  • Cetera Advisor Networks's biggest Q4 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $24.2M.
  • Cetera Advisor Networks fully exited Realty Income in Q4 2014, selling an estimated $18.3M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.41B portfolio in Q4 2014.
  • Cetera Advisor Networks opened 94 new positions and closed 97 in Q4 2014.
  • Cetera Advisor Networks's portfolio value fell 3.7% quarter-over-quarter to $1.41B.

Based on Cetera Advisor Networks's 13F filing for Q4 2014, filed 13 Feb 2015.