We are live on ! Find out more
CAN

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
CHY
751
Calamos Convertible and High Income Fund
CHY
$1.03B
$202K 0.01%
14,611
+1,250
+9% +$17.6K
SJI
752
DELISTED
South Jersey Industries, Inc.
SJI
$201K 0.01%
+6,818
New +$195K
AWK icon
753
American Water Works
AWK
$26.3B
$200K 0.01%
+3,770
New +$195K
FBIN icon
754
Fortune Brands Innovations
FBIN
$6.12B
$200K 0.01%
+5,208
New +$191K
STT icon
755
State Street
STT
$50.9B
$200K 0.01%
+2,544
New +$191K
GBDC icon
756
Golub Capital BDC
GBDC
$3.33B
$199K 0.01%
11,333
-409
-3% -$6.89K
IFLN
757
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$197K 0.01%
10,493
-65
-0.6% -$1.23K
CLMS
758
DELISTED
Calamos Asset Management, Inc.
CLMS
$194K 0.01%
14,600
-800
-5% -$10.4K
SIL icon
759
Global X Silver Miners ETF NEW
SIL
$4.08B
$184K 0.01%
6,626
+963
+17% +$27.6K
NKX icon
760
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$182K 0.01%
12,294
– –
ADAM
761
Adamas Trust
ADAM
$777M
$182K 0.01%
5,885
+25
+0.4% +$780
XRX icon
762
Xerox
XRX
$337M
$176K 0.01%
4,763
+157
+3% +$5.54K
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
$174K 0.01%
10,228
-248
-2% -$4.2K
ETW
764
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$163K 0.01%
14,750
– –
PER
765
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$160K 0.01%
25,586
-201
-0.8% -$1.68K
EVV
766
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$153K 0.01%
+10,798
New +$154K
RCS
767
PIMCO Strategic Income Fund
RCS
$243M
$152K 0.01%
15,982
+1,336
+9% +$13.4K
PGH
768
DELISTED
Pengrowth Energy Corporation
PGH
$152K 0.01%
48,141
-4,542
-9% -$16.8K
VTA
769
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$150K 0.01%
12,684
– –
MFA
770
MFA Financial
MFA
$929M
$149K 0.01%
4,690
-500
-10% -$16.5K
RQI icon
771
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$144K 0.01%
11,825
+1,720
+17% +$19.9K
HYT icon
772
BlackRock Corporate High Yield Fund
HYT
$1.36B
$136K 0.01%
12,014
– –
MCR
773
DELISTED
MFS Charter Income Trust
MCR
$132K 0.01%
14,420
-3,250
-18% -$28.6K
JQC icon
774
Nuveen Credit Strategies Income Fund
JQC
$702M
$130K 0.01%
14,728
– –
PDLI
775
DELISTED
PDL BioPharma, Inc.
PDLI
$129K 0.01%
16,629
+500
+3% +$3.96K
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 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.