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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
EES icon
826
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-8,733
Closed -$239K
EIRL icon
827
iShares MSCI Ireland ETF
EIRL
$74.9M
– –
-11,805
Closed -$420K
EVV
828
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,279
Closed -$159K
EZM icon
829
WisdomTree US MidCap Fund
EZM
$937M
– –
-6,783
Closed -$208K
FCG icon
830
First Trust Natural Gas ETF
FCG
$632M
– –
-4,045
Closed -$480K
FDD icon
831
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-12,535
Closed -$190K
FXD icon
832
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-15,586
Closed -$516K
HBAN icon
833
Huntington Bancshares
HBAN
$35.1B
– –
-10,930
Closed -$105K
HP icon
834
Helmerich & Payne
HP
$3.53B
– –
-3,178
Closed -$369K
HTD
835
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
– –
-29,463
Closed -$616K
IAT icon
836
iShares US Regional Banks ETF
IAT
$685M
– –
-7,038
Closed -$241K
IDN icon
837
Intellicheck
IDN
$73.5M
– –
-2,500
Closed -$15K
IPKW icon
838
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-8,600
Closed -$229K
ISCB icon
839
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-11,632
Closed -$398K
IVR icon
840
Invesco Mortgage Capital
IVR
$776M
– –
-1,435
Closed -$247K
IYC icon
841
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-7,628
Closed -$235K
MGA icon
842
Magna International
MGA
$17.9B
– –
-6,700
Closed -$357K
MGV icon
843
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-5,475
Closed -$319K
PGHY icon
844
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-10,500
Closed -$262K
PGR icon
845
Progressive
PGR
$124B
– –
-11,400
Closed -$288K
PNW icon
846
Pinnacle West Capital
PNW
$12.9B
– –
-3,468
Closed -$200K
PPLT
847
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-14,600
Closed -$211K
PXI icon
848
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-3,103
Closed -$203K
RGT
849
Royce Global Value Trust
RGT
$95.8M
– –
-20,166
Closed -$185K
RJF icon
850
Raymond James Financial
RJF
$32.5B
– –
-6,750
Closed -$228K
32 33
34
35 36

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.