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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
COR icon
826
Cencora
COR
$60.3B
– –
-3,888
Closed -$301K
CWB icon
827
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-11,650
Closed -$583K
DIV icon
828
Global X SuperDividend US ETF
DIV
$787M
– –
-36,016
Closed -$1.05M
DOL icon
829
WisdomTree True Developed International Fund
DOL
$813M
– –
-14,254
Closed -$705K
DSL
830
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-9,750
Closed -$212K
EFAV icon
831
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-8,889
Closed -$556K
ETR icon
832
Entergy
ETR
$54.1B
– –
-6,806
Closed -$264K
ETV
833
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-15,257
Closed -$226K
EWC icon
834
iShares MSCI Canada ETF
EWC
$6.04B
– –
-11,149
Closed -$342K
FBT icon
835
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-12,727
Closed -$1.17M
FEX icon
836
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-7,524
Closed -$327K
FTCS icon
837
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-43,651
Closed -$1.55M
FXN icon
838
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-14,248
Closed -$369K
GAM
839
General American Investors Company
GAM
$1.54B
– –
-32,344
Closed -$1.2M
GGME icon
840
Invesco Next Gen Media and Gaming ETF
GGME
$44M
– –
-8,815
Closed -$217K
GHY
841
PGIM Global High Yield Fund
GHY
$480M
– –
-10,400
Closed -$174K
GIL icon
842
Gildan
GIL
$9.25B
– –
-9,210
Closed -$251K
HALO icon
843
Halozyme
HALO
$9.72B
– –
-11,700
Closed -$107K
HR icon
844
Healthcare Realty
HR
$7.42B
– –
-7,972
Closed -$184K
HSBC icon
845
HSBC
HSBC
$355B
– –
-5,633
Closed -$245K
IEV icon
846
iShares Europe ETF
IEV
$1.63B
– –
-4,435
Closed -$200K
INVE icon
847
Identive
INVE
$64.6M
– –
-11,740
Closed -$158K
KMX icon
848
CarMax
KMX
$8.27B
– –
-7,478
Closed -$347K
MAA icon
849
Mid-America Apartment Communities
MAA
$15.6B
– –
-7,741
Closed -$517K
MIN
850
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-10,200
Closed -$51K
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 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.