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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
NXPI icon
701
NXP Semiconductors
NXPI
$68B
$230K 0.02%
3,376
-1,450
-30% -$96.4K
PKB icon
702
Invesco Building & Construction ETF
PKB
$438M
$229K 0.02%
11,054
– –
CALM icon
703
Cal-Maine
CALM
$4.28B
$228K 0.02%
5,088
-4,312
-46% -$171K
EMN icon
704
Eastman Chemical
EMN
$7.8B
$228K 0.02%
+2,814
New +$235K
ELLI
705
DELISTED
Ellie Mae Inc
ELLI
$228K 0.02%
7,000
– –
IP icon
706
International Paper
IP
$22.3B
$227K 0.02%
5,010
-1,250
-20% -$57.5K
BWA icon
707
BorgWarner
BWA
$13.2B
$226K 0.02%
4,868
-4,101
-46% -$225K
ETV
708
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$226K 0.02%
15,257
-1,393
-8% -$20.9K
IHF icon
709
iShares US Healthcare Providers ETF
IHF
$1.18B
$226K 0.02%
+10,540
New +$225K
UN
710
DELISTED
Unilever NV New York Registry Shares
UN
$226K 0.02%
5,659
+470
+9% +$19.6K
IUSG icon
711
iShares Core S&P US Growth ETF
IUSG
$31.1B
$225K 0.02%
6,040
– –
EZCH
712
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$225K 0.02%
9,350
-30,450
-77% -$775K
TWC
713
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$225K 0.02%
+1,556
New +$231K
BSCJ
714
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$224K 0.02%
+10,711
New +$226K
EMES
715
DELISTED
Emerge Energy Services LP
EMES
$224K 0.02%
+1,932
New +$228K
BUD icon
716
AB InBev
BUD
$158B
$223K 0.02%
2,000
+250
+14% +$27.9K
TMUS icon
717
T-Mobile US
TMUS
$193B
$222K 0.02%
+7,710
New +$237K
VAW icon
718
Vanguard Materials ETF
VAW
$3B
$221K 0.02%
1,990
-1,207
-38% -$135K
SFY
719
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$221K 0.02%
23,200
+1,000
+5% +$11.4K
VCR icon
720
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$220K 0.02%
2,023
-185
-8% -$20.3K
FIW icon
721
First Trust Water ETF
FIW
$1.84B
$219K 0.01%
6,898
– –
TGP
722
DELISTED
Teekay LNG Partners L.P.
TGP
$219K 0.01%
5,063
+706
+16% +$30.8K
CI icon
723
Cigna
CI
$76.6B
$218K 0.01%
+2,417
New +$226K
DFP
724
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$218K 0.01%
+9,535
New +$217K
SOXX icon
725
iShares Semiconductor ETF
SOXX
$44.2B
$218K 0.01%
7,536
-6,492
-46% -$187K
27 28
29
30 31

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.