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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
VTRS icon
726
Viatris
VTRS
$20.1B
$218K 0.01%
4,802
+236
+5% +$11.5K
GGME icon
727
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$217K 0.01%
8,815
– –
MGU
728
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$217K 0.01%
8,797
-14,963
-63% -$384K
AA icon
729
Alcoa
AA
$11.7B
$216K 0.01%
5,584
+540
+11% +$21.2K
ALB icon
730
Albemarle
ALB
$13.5B
$216K 0.01%
+3,665
New +$238K
LAQ
731
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$214K 0.01%
7,880
-32,520
-80% -$982K
FT
732
Franklin Universal Trust
FT
$201M
$213K 0.01%
30,125
– –
IXN icon
733
iShares Global Tech ETF
IXN
$8.7B
$213K 0.01%
+14,004
New +$213K
USIG icon
734
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$213K 0.01%
+3,832
New +$213K
DSL
735
DoubleLine Income Solutions Fund
DSL
$1.21B
$212K 0.01%
+9,750
New +$211K
VPU
736
Vanguard Utilities ETF
VPU
$8.83B
$212K 0.01%
2,320
-113
-5% -$10.4K
TWTR
737
DELISTED
Twitter, Inc.
TWTR
$212K 0.01%
+4,130
New +$187K
SSYS icon
738
Stratasys
SSYS
$697M
$211K 0.01%
+1,739
New +$197K
RIG icon
739
Transocean
RIG
$5.92B
$210K 0.01%
+6,612
New +$259K
ARLP icon
740
Alliance Resource Partners
ARLP
$3.18B
$209K 0.01%
+4,865
New +$232K
WY icon
741
Weyerhaeuser
WY
$17.3B
$209K 0.01%
6,600
-21
-0.3% -$688
TBF icon
742
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$208K 0.01%
7,545
– –
ALE
743
DELISTED
Allete
ALE
$207K 0.01%
4,674
+673
+17% +$32.2K
NRK icon
744
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$207K 0.01%
16,119
-643
-4% -$8.34K
AOM icon
745
iShares Core Moderate Allocation ETF
AOM
$1.76B
$205K 0.01%
5,870
– –
AOS icon
746
A.O. Smith
AOS
$8.38B
$205K 0.01%
8,690
-80
-0.9% -$1.94K
BT
747
DELISTED
BT Group plc (ADR)
BT
$205K 0.01%
+6,680
New +$215K
CERN
748
DELISTED
Cerner Corp
CERN
$204K 0.01%
+3,437
New +$193K
BDCL
749
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$204K 0.01%
+8,500
New +$226K
IFLN
750
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$202K 0.01%
10,558
-100
-0.9% -$1.94K
28 29
30
31 32

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.