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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
SPTM icon
851
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-9,636
Closed -$239K
SRPT icon
852
Sarepta Therapeutics
SRPT
$1.66B
– –
-8,470
Closed -$249K
SSKN
853
DELISTED
Strata Skin Sciences
SSKN
– –
-48
Closed -$8K
STT icon
854
State Street
STT
$50.9B
– –
-6,314
Closed -$424K
SU icon
855
Suncor Energy
SU
$77.7B
– –
-5,802
Closed -$248K
SUP
856
DELISTED
Superior Industries International
SUP
– –
-13,500
Closed -$277K
SWZ
857
Swiss Helvetia Fund
SWZ
$76.3M
– –
-11,746
Closed -$171K
TSCO icon
858
Tractor Supply
TSCO
$16.3B
– –
-16,525
Closed -$200K
TT icon
859
Trane Technologies
TT
$106B
– –
-3,706
Closed -$231K
VIXY icon
860
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-22
Closed -$690K
VNCE icon
861
Vince Holding Corp
VNCE
$76.2M
– –
-1,341
Closed -$485K
WBS icon
862
Webster Financial
WBS
$12.3B
– –
-6,748
Closed -$212K
XHB icon
863
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-6,123
Closed -$201K
XLG icon
864
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-33,510
Closed -$451K
SGI
865
Somnigroup International
SGI
$15.1B
– –
-13,272
Closed -$200K
TUP
866
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,936
Closed -$245K
ONCT
867
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-16
Closed -$31K
JE
868
DELISTED
Just Energy Group Inc
JE
– –
-788
Closed -$149K
USG
869
DELISTED
Usg
USG
– –
-8,129
Closed -$247K
APF
870
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-20,549
Closed -$342K
APB
871
DELISTED
Asia Pacific Fund
APB
– –
-17,270
Closed -$193K
ISL
872
DELISTED
Aberdeen Israel Fund
ISL
– –
-32,393
Closed -$581K
WLB
873
DELISTED
Westmoreland Coal Company
WLB
– –
-19,738
Closed -$716K
PCYC
874
DELISTED
PHARMACYCLICS INC
PCYC
– –
-4,200
Closed -$377K
BTF
875
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-8,947
Closed -$232K
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.