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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
CVS icon
126
CVS Health
CVS
$137B
$2.51M 0.17%
31,417
+2,404
+8% +$190K
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.5M 0.17%
70,196
-9,490
-12% -$338K
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.48M 0.17%
62,904
+4,766
+8% +$191K
LOW icon
129
Lowe's Companies
LOW
$116B
$2.48M 0.17%
46,802
-19,160
-29% -$968K
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.48M 0.17%
62,138
-26,395
-30% -$1.09M
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.48M 0.17%
54,760
-4,328
-7% -$210K
DLBS
132
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2.45M 0.17%
91,030
+995
+1% +$27.4K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$2.45M 0.17%
34,681
-21,429
-38% -$1.53M
KMI icon
134
Kinder Morgan
KMI
$73.1B
$2.44M 0.17%
63,569
+41,346
+186% +$1.57M
HON icon
135
Honeywell
HON
$77.1B
$2.44M 0.17%
29,128
+34
+0.1% +$2.89K
NIE
136
Virtus Equity & Convertible Income Fund
NIE
$718M
$2.42M 0.16%
121,840
+818
+0.7% +$16.5K
ILCV icon
137
iShares Morningstar Value ETF
ILCV
$1.3B
$2.36M 0.16%
55,896
+13,144
+31% +$562K
VT icon
138
Vanguard Total World Stock ETF
VT
$76.3B
$2.36M 0.16%
39,236
+1,653
+4% +$102K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$2.35M 0.16%
29,627
+1,393
+5% +$102K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.31M 0.16%
28,939
+14,246
+97% +$1.14M
CAT icon
141
Caterpillar
CAT
$409B
$2.31M 0.16%
23,224
+758
+3% +$80.4K
SYY icon
142
Sysco
SYY
$39.7B
$2.29M 0.16%
59,975
-20,837
-26% -$778K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.28M 0.16%
11
-5
-31% -$999K
BNY
144
Bank of New York Mellon
BNY
$108B
$2.28M 0.15%
58,949
-20,198
-26% -$785K
IYW icon
145
iShares US Technology ETF
IYW
$23.7B
$2.27M 0.15%
89,964
+13,412
+18% +$335K
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.25M 0.15%
39,839
+630
+2% +$36.4K
IVOV icon
147
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.21M 0.15%
48,332
+2,262
+5% +$107K
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.21M 0.15%
94,918
+805
+0.9% +$20.1K
IVOG icon
149
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.16M 0.15%
46,422
+1,954
+4% +$93.2K
AMGN icon
150
Amgen
AMGN
$203B
$2.16M 0.15%
15,385
+18
+0.1% +$2.35K
4 5
6
7 8

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.