We are live on ! Find out more
CAN

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
ORCL icon
151
Oracle
ORCL
$331B
$2.16M 0.15%
56,527
-9,532
-14% -$386K
RWO icon
152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.14M 0.15%
48,228
+40,958
+563% +$1.91M
NFJ
153
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.13M 0.15%
116,953
+5,497
+5% +$103K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.12M 0.14%
22,679
-185
-0.8% -$18.3K
MDLZ icon
155
Mondelez International
MDLZ
$77.7B
$2.12M 0.14%
61,945
-5,324
-8% -$194K
COST icon
156
Costco
COST
$415B
$2.09M 0.14%
16,638
+1,373
+9% +$166K
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.03B
$2.06M 0.14%
74,800
+3,333
+5% +$97.3K
AMLP icon
158
Alerian MLP ETF
AMLP
$13B
$2.02M 0.14%
21,061
+1,744
+9% +$165K
CELG
159
DELISTED
Celgene Corp
CELG
$2.01M 0.14%
21,309
+3,395
+19% +$306K
D icon
160
Dominion Energy
D
$62.5B
$2.01M 0.14%
29,087
+2,796
+11% +$193K
VTWG icon
161
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.01M 0.14%
21,238
+888
+4% +$86.6K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.99M 0.14%
97,509
+35,493
+57% +$717K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.97M 0.13%
15,189
-604
-4% -$81K
MAIN icon
164
Main Street Capital
MAIN
$4.97B
$1.97M 0.13%
64,225
+10,013
+18% +$320K
MDT icon
165
Medtronic
MDT
$107B
$1.97M 0.13%
31,775
-4,845
-13% -$308K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.95M 0.13%
73,048
+2,224
+3% +$59.3K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.3B
$1.94M 0.13%
23,218
+3,458
+18% +$298K
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.94M 0.13%
23,052
-992
-4% -$82.5K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.94M 0.13%
30,307
+13,178
+77% +$825K
HNP
170
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.92M 0.13%
43,860
+554
+1% +$25.9K
USA icon
171
Liberty All-Star Equity Fund
USA
$1.75B
$1.91M 0.13%
327,907
+5,614
+2% +$33.3K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.91M 0.13%
38,591
+2,292
+6% +$114K
OGE icon
173
OGE Energy
OGE
$10.3B
$1.9M 0.13%
51,166
+2,186
+4% +$80.5K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.86M 0.13%
40,835
+2,463
+6% +$110K
MGC icon
175
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.85M 0.13%
27,415
+283
+1% +$19.2K
5 6
7
8 9

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.