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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
CSQ icon
776
Calamos Strategic Total Return Fund
CSQ
$3.21B
$128K 0.01%
11,163
-2,500
-18% -$28.9K
CYS
777
DELISTED
CYS Investments Inc.
CYS
$128K 0.01%
14,765
-2,500
-14% -$22.4K
FCO
778
DELISTED
abrdn Global Income Fund
FCO
$125K 0.01%
+13,058
New +$133K
PFN
779
PIMCO Income Strategy Fund II
PFN
$695M
$123K 0.01%
12,527
-1,116
-8% -$11.7K
DWAT
780
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$122K 0.01%
+11,790
New +$120K
MSD
781
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$122K 0.01%
13,400
-28,200
-68% -$267K
DSU icon
782
BlackRock Debt Strategies Fund
DSU
$591M
$120K 0.01%
10,839
-1,226
-10% -$13.8K
ETJ
783
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$119K 0.01%
11,050
– –
RF icon
784
Regions Financial
RF
$26.3B
$118K 0.01%
11,256
-1,208
-10% -$12.1K
TLPH icon
785
Talphera
TLPH
$70.1M
$118K 0.01%
883
-202
-19% -$26.2K
PSP icon
786
Invesco Global Listed Private Equity ETF
PSP
$228M
$116K 0.01%
2,127
-336
-14% -$18.5K
SDRL
787
DELISTED
Seadrill Limited Common Stock
SDRL
$114K 0.01%
38
-29
-43% -$146K
PPT
788
Franklin Premier Income Trust
PPT
$323M
$113K 0.01%
21,618
+7,517
+53% +$40.4K
RSO
789
DELISTED
Resource Capital Corp.
RSO
$111K 0.01%
5,425
– –
JTP
790
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$111K 0.01%
13,800
+944
+7% +$7.82K
MORE
791
DELISTED
Monogram Residential Trust, Inc.
MORE
$108K 0.01%
+11,674
New +$108K
LINE
792
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$106K 0.01%
10,657
+1,265
+13% +$26K
DHF
793
BNY Mellon High Yield Strategies Fund
DHF
$171M
$103K 0.01%
28,238
+72
+0.3% +$277
LNCO
794
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$101K 0.01%
10,080
-249
-2% -$4.78K
BRW
795
Saba Capital Income & Opportunities Fund
BRW
$336M
$95K 0.01%
9,131
-1,277
-12% -$13.7K
ABEV icon
796
Ambev
ABEV
$47.3B
$94K 0.01%
15,361
+4,366
+40% +$27.6K
SIRI icon
797
SiriusXM
SIRI
$10B
$92K 0.01%
2,628
+133
+5% +$4.58K
NCZ
798
Virtus Convertible & Income Fund II
NCZ
$289M
$91K 0.01%
+2,557
New +$90.3K
BKCC
799
DELISTED
BlackRock Capital Investment Corporation
BKCC
$88K 0.01%
10,735
– –
SRV
800
NXG Cushing Midstream Energy Fund
SRV
$232M
$87K 0.01%
+730
New +$113K
30 31
32
33 34

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.