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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
PXD
751
DELISTED
Pioneer Natural Resource Co.
PXD
$202K 0.01%
1,019
-669
-40% -$142K
CRZO
752
DELISTED
Carrizo Oil & Gas Inc
CRZO
$202K 0.01%
3,772
-900
-19% -$55K
NUV icon
753
Nuveen Municipal Value Fund
NUV
$1.91B
$201K 0.01%
21,291
-30,800
-59% -$290K
IEV icon
754
iShares Europe ETF
IEV
$1.63B
$200K 0.01%
4,435
-750
-14% -$35.1K
CMO
755
DELISTED
Capstead Mortgage Corp.
CMO
$200K 0.01%
16,299
+2,490
+18% +$32.5K
TCPC icon
756
BlackRock TCP Capital
TCPC
$265M
$196K 0.01%
+12,347
New +$214K
CHY
757
Calamos Convertible and High Income Fund
CHY
$1.03B
$189K 0.01%
13,361
– –
GBDC icon
758
Golub Capital BDC
GBDC
$3.33B
$184K 0.01%
11,742
– –
HR icon
759
Healthcare Realty
HR
$7.42B
$184K 0.01%
+7,972
New +$193K
ETW
760
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$179K 0.01%
14,750
– –
SIL icon
761
Global X Silver Miners ETF NEW
SIL
$4.08B
$179K 0.01%
5,663
+543
+11% +$21.8K
GHY
762
PGIM Global High Yield Fund
GHY
$480M
$174K 0.01%
10,400
-20,050
-66% -$345K
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
$173K 0.01%
10,476
+400
+4% +$6.87K
CLMS
764
DELISTED
Calamos Asset Management, Inc.
CLMS
$172K 0.01%
15,400
– –
NKX icon
765
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$171K 0.01%
12,294
+375
+3% +$5.15K
ADAM
766
Adamas Trust
ADAM
$777M
$169K 0.01%
5,860
+824
+16% +$25.7K
MFA
767
MFA Financial
MFA
$929M
$164K 0.01%
5,190
+250
+5% +$8.24K
XRX icon
768
Xerox
XRX
$337M
$164K 0.01%
4,606
+418
+10% +$14.6K
CSQ icon
769
Calamos Strategic Total Return Fund
CSQ
$3.21B
$159K 0.01%
13,663
+2,819
+26% +$33.5K
INVE icon
770
Identive
INVE
$64.6M
$158K 0.01%
+11,740
New +$154K
MCR
771
DELISTED
MFS Charter Income Trust
MCR
$157K 0.01%
17,670
-10,270
-37% -$93.2K
VTA
772
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$156K 0.01%
12,684
– –
BDJ icon
773
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$153K 0.01%
18,607
-13,937
-43% -$116K
TLM
774
DELISTED
TALISMAN ENERGY INC
TLM
$151K 0.01%
+17,660
New +$178K
RCS
775
PIMCO Strategic Income Fund
RCS
$243M
$146K 0.01%
+14,646
New +$152K
29 30
31
32 33

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.