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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
IUSG icon
701
iShares Core S&P US Growth ETF
IUSG
$31.1B
$237K 0.02%
6,040
– –
BWA icon
702
BorgWarner
BWA
$13.2B
$236K 0.02%
4,888
+20
+0.4% +$975
SABA
703
Saba Capital Income & Opportunities Fund II
SABA
$220M
$236K 0.02%
16,307
-844
-5% -$12.9K
AOS icon
704
A.O. Smith
AOS
$8.38B
$235K 0.02%
8,330
-360
-4% -$9.4K
FT
705
Franklin Universal Trust
FT
$201M
$235K 0.02%
33,125
+3,000
+10% +$21.4K
IYM icon
706
iShares US Basic Materials ETF
IYM
$1.16B
$232K 0.02%
2,792
-305
-10% -$25.4K
DVN icon
707
Devon Energy
DVN
$51.9B
$230K 0.02%
3,761
-330
-8% -$20K
FGD icon
708
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$230K 0.02%
9,011
-112
-1% -$2.94K
IYY icon
709
iShares Dow Jones US ETF
IYY
$2.92B
$230K 0.02%
4,432
-490
-10% -$24.8K
MTW icon
710
Manitowoc
MTW
$516M
$230K 0.02%
+11,386
New +$207K
AGIO icon
711
Agios Pharmaceuticals
AGIO
$2.16B
$229K 0.02%
+2,055
New +$183K
PANW icon
712
Palo Alto Networks
PANW
$264B
$229K 0.02%
+11,292
New +$208K
REM icon
713
iShares Mortgage Real Estate ETF
REM
$542M
$229K 0.02%
4,911
-375
-7% -$18.4K
AVA icon
714
Avista
AVA
$3.47B
$228K 0.02%
+6,436
New +$220K
HAIN icon
715
Hain Celestial
HAIN
$47.8M
$227K 0.02%
+3,874
New +$210K
NCV
716
Virtus Convertible & Income Fund
NCV
$374M
$227K 0.02%
+6,031
New +$226K
TGP
717
DELISTED
Teekay LNG Partners L.P.
TGP
$225K 0.02%
5,244
+181
+4% +$7.11K
VAR
718
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.02%
2,963
-627
-17% -$46.7K
BSCJ
719
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$224K 0.02%
10,711
– –
CMO
720
DELISTED
Capstead Mortgage Corp.
CMO
$224K 0.02%
18,281
+1,982
+12% +$25.2K
ORLY icon
721
O'Reilly Automotive
ORLY
$72.4B
$223K 0.02%
+17,385
New +$204K
RMBS icon
722
Rambus
RMBS
$10.4B
$222K 0.02%
20,000
-200
-1% -$2.27K
URI icon
723
United Rentals
URI
$71.1B
$222K 0.02%
+2,185
New +$234K
STX icon
724
Seagate
STX
$193B
$220K 0.02%
+3,292
New +$204K
WBS icon
725
Webster Financial
WBS
$12.3B
$220K 0.02%
+6,748
New +$209K
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 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.