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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
MCD icon
76
McDonald's
MCD
$188B
$3.97M 0.28%
42,462
-42,026
-50% -$3.93M
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.93M 0.28%
103,336
+6,030
+6% +$221K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.31B
$3.86M 0.27%
38,136
-666
-2% -$64.7K
COP icon
79
ConocoPhillips
COP
$147B
$3.84M 0.27%
55,465
-4,956
-8% -$346K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.72M 0.26%
94,692
+5,557
+6% +$226K
IOO icon
81
iShares Global 100 ETF
IOO
$8.56B
$3.71M 0.26%
97,264
+1,080
+1% +$41.5K
AADR icon
82
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$3.7M 0.26%
98,781
+10,498
+12% +$389K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.67M 0.26%
34,667
+1,399
+4% +$144K
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.64M 0.26%
40,067
+2,572
+7% +$225K
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.61M 0.26%
+77,615
New +$3.48M
UNP icon
86
Union Pacific
UNP
$182B
$3.6M 0.25%
30,151
+1,535
+5% +$176K
V icon
87
Visa
V
$677B
$3.58M 0.25%
54,704
-1,224
-2% -$73.7K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$3.5M 0.25%
268,216
+8,152
+3% +$104K
SPHB icon
89
Invesco S&P 500 High Beta ETF
SPHB
$964M
$3.46M 0.24%
+101,095
New +$3.38M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.43M 0.24%
13,005
-691
-5% -$177K
CVS icon
91
CVS Health
CVS
$137B
$3.37M 0.24%
34,991
+3,574
+11% +$315K
MLPI
92
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3.35M 0.24%
82,720
+20,604
+33% +$873K
BAC icon
93
Bank of America
BAC
$435B
$3.33M 0.24%
185,419
+11,330
+7% +$194K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$3.32M 0.23%
29,634
-1,348
-4% -$152K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.31M 0.23%
70,984
+6,058
+9% +$286K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$3.31M 0.23%
55,932
-7,675
-12% -$433K
ILCG icon
97
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.28M 0.23%
144,890
+6,630
+5% +$147K
RTX icon
98
RTX Corp
RTX
$287B
$3.23M 0.23%
44,424
-1,792
-4% -$122K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.7B
$3.21M 0.23%
28,042
+1,479
+6% +$166K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$3.13M 0.22%
26,985
-1,891
-7% -$210K
2 3
4
5 6

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.