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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
GIS icon
176
General Mills
GIS
$19.2B
$1.84M 0.13%
36,490
-4,440
-11% -$233K
LOR
177
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.84M 0.13%
128,490
+2,687
+2% +$41.9K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.8M 0.12%
32,054
+626
+2% +$36.5K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.12%
26,195
-1,155
-4% -$72.7K
POWA icon
180
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1.78M 0.12%
47,333
+224
+0.5% +$8.54K
AMAT icon
181
Applied Materials
AMAT
$426B
$1.74M 0.12%
80,251
-40,927
-34% -$906K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.74M 0.12%
32,666
+1,394
+4% +$74.8K
PSX icon
183
Phillips 66
PSX
$82.9B
$1.73M 0.12%
21,345
+2,419
+13% +$201K
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
$1.72M 0.12%
21,591
-574
-3% -$45.7K
FFC
185
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.72M 0.12%
88,599
+14,007
+19% +$270K
TFC icon
186
Truist Financial
TFC
$63.2B
$1.68M 0.11%
45,021
-30,734
-41% -$1.16M
AGN
187
DELISTED
Allergan plc
AGN
$1.66M 0.11%
6,883
+1,835
+36% +$411K
WELL icon
188
Welltower
WELL
$178B
$1.66M 0.11%
26,525
-405
-2% -$26.1K
VOD icon
189
Vodafone
VOD
$34.9B
$1.61M 0.11%
48,837
+16,479
+51% +$550K
F icon
190
Ford
F
$57.3B
$1.6M 0.11%
108,788
-3,431
-3% -$58.6K
TYG
191
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.58M 0.11%
8,230
+301
+4% +$57.6K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$968B
$1.58M 0.11%
8,763
+1,835
+26% +$333K
UPS icon
193
United Parcel Service
UPS
$97.6B
$1.57M 0.11%
15,948
-399
-2% -$39.6K
LLY icon
194
Eli Lilly
LLY
$1.07T
$1.56M 0.11%
24,203
+143
+0.6% +$9.05K
FDX icon
195
FedEx
FDX
$74.5B
$1.55M 0.11%
9,669
-9,107
-49% -$1.38M
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.88B
$1.55M 0.11%
+43,651
New +$1.54M
ED icon
197
Consolidated Edison
ED
$41.6B
$1.55M 0.11%
27,429
+4,311
+19% +$245K
BIDU icon
198
Baidu
BIDU
$35.8B
$1.55M 0.11%
7,079
-3,307
-32% -$699K
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.54M 0.1%
34,391
-8,557
-20% -$387K
EOD
200
Allspring Global Dividend Opportunity Fund
EOD
$276M
$1.51M 0.1%
187,772
+3,414
+2% +$28.3K
6 7
8
9 10

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.