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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
BMO icon
726
Bank of Montreal
BMO
$125B
$219K 0.02%
3,116
-105
-3% -$7.51K
CSL icon
727
Carlisle Companies
CSL
$13.6B
$216K 0.02%
+2,396
New +$207K
LNC icon
728
Lincoln National
LNC
$7.91B
$214K 0.02%
3,701
-4,949
-57% -$269K
SUNE
729
DELISTED
SUNEDISON, INC COM
SUNE
$214K 0.02%
+10,856
New +$206K
HTD
730
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$213K 0.02%
+9,561
New +$206K
VOT icon
731
Vanguard Mid-Cap Growth ETF
VOT
$19B
$213K 0.02%
+2,094
New +$207K
CERN
732
DELISTED
Cerner Corp
CERN
$213K 0.02%
3,321
-116
-3% -$7.22K
AKRX
733
DELISTED
Akorn Inc
AKRX
$211K 0.01%
+5,869
New +$227K
SLXP
734
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$211K 0.01%
+1,836
New +$222K
IXN icon
735
iShares Global Tech ETF
IXN
$8.7B
$210K 0.01%
13,296
-708
-5% -$10.9K
XBI icon
736
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$210K 0.01%
+3,393
New +$193K
NRK icon
737
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$209K 0.01%
16,176
+57
+0.4% +$739
MTS
738
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$208K 0.01%
12,633
-30,961
-71% -$512K
CALM icon
739
Cal-Maine
CALM
$4.28B
$207K 0.01%
5,288
+200
+4% +$8.51K
DDD icon
740
3D Systems Corp
DDD
$420M
$207K 0.01%
6,405
-2,063
-24% -$74.4K
XHB icon
741
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$207K 0.01%
+6,223
New +$197K
RAD
742
DELISTED
Rite Aid Corporation
RAD
$207K 0.01%
1,365
+65
+5% +$7.22K
IRY
743
DELISTED
SPDR S&P International Health Care Sector
IRY
$207K 0.01%
4,401
-6,923
-61% -$330K
ARLP icon
744
Alliance Resource Partners
ARLP
$3.18B
$206K 0.01%
4,765
-100
-2% -$4.44K
ISCB icon
745
iShares Morningstar Small-Cap ETF
ISCB
$281M
$206K 0.01%
+5,988
New +$200K
STJ
746
DELISTED
St Jude Medical
STJ
$206K 0.01%
3,156
-1,161
-27% -$74.8K
ADBE icon
747
Adobe
ADBE
$89.5B
$204K 0.01%
+2,808
New +$197K
MLPL
748
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$203K 0.01%
+3,500
New +$220K
AZO icon
749
AutoZone
AZO
$48.3B
$202K 0.01%
+330
New +$186K
CAH icon
750
Cardinal Health
CAH
$53.4B
$202K 0.01%
+2,519
New +$199K
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 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.