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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
-7.05%
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
$1.46B
AUM Growth
-$97.4M
(-6.2%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
930
New
90
Increased
388
Reduced
304
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$27.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$9.43M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.47M |
| 5 |
Chevron
CVX
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 3 |
Procter & Gamble
PG
|
+$9.61M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$8.92M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.42% |
| 2 | Technology | 6.25% |
| 3 | Energy | 5.25% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$382B
| $1.31M | 0.09% |
11,244
+1,860
| +20% | +$223K |
|
227
iShares US Technology ETF
IYW
$23.7B
| $1.27M | 0.09% |
51,604
-5,140
| -9% | -$133K |
|
228
Target
TGT
$62.1B
| $1.27M | 0.09% |
16,096
+709
| +5% | +$56.6K |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.27M | 0.09% |
32,252
+1,784
| +6% | +$74.5K |
|
|
EOD
230
Allspring Global Dividend Opportunity Fund
EOD
$276M
| $1.24M | 0.08% |
209,094
+146
| +0.1% | +$950 |
|
231
Welltower
WELL
$178B
| $1.24M | 0.08% |
18,261
+2,055
| +13% | +$137K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.08% |
14,882
-388
| -3% | -$35.1K |
|
233
US Bancorp
USB
$99.6B
| $1.23M | 0.08% |
29,966
-420
| -1% | -$18.2K |
|
234
Nike
NKE
$61.9B
| $1.22M | 0.08% |
19,872
+2,884
| +17% | +$163K |
|
235
Truist Financial
TFC
$63.2B
| $1.21M | 0.08% |
33,892
-9,639
| -22% | -$372K |
|
236
Vodafone
VOD
$34.9B
| $1.2M | 0.08% |
37,852
+4,670
| +14% | +$166K |
|
237
CSX Corp
CSX
$98.6B
| $1.19M | 0.08% |
133,476
-53,241
| -29% | -$522K |
|
238
Blackstone
BX
$104B
| $1.19M | 0.08% |
38,222
-775
| -2% | -$28K |
|
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.19M | 0.08% |
11,023
-20,220
| -65% | -$2.15M |
|
|
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.18M | 0.08% |
7,267
-62,397
| -90% | -$10.6M |
|
241
Xcel Energy
XEL
$51B
| $1.18M | 0.08% |
33,173
-7,015
| -17% | -$239K |
|
242
Ares Capital
ARCC
$13.5B
| $1.15M | 0.08% |
80,492
+2,125
| +3% | +$33.3K |
|
243
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.14M | 0.08% |
201,226
+85,776
| +74% | +$497K |
|
244
NextEra Energy
NEE
$187B
| $1.12M | 0.08% |
45,960
-2,336
| -5% | -$59.4K |
|
|
DD
245
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.08% |
23,157
+3,880
| +20% | +$207K |
|
246
Baxter International
BAX
$11.6B
| $1.1M | 0.08% |
33,511
-20,552
| -38% | -$778K |
|
247
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.1M | 0.08% |
29,178
+604
| +2% | +$24.3K |
|
248
Vanguard Extended Market ETF
VXF
$30.3B
| $1.1M | 0.08% |
13,472
-3,250
| -19% | -$288K |
|
249
Global X SuperDividend US ETF
DIV
$787M
| $1.1M | 0.07% |
45,674
-25,684
| -36% | -$652K |
|
|
BPL
250
DELISTED
Buckeye Partners, L.P.
BPL
| $1.1M | 0.07% |
18,469
-3,617
| -16% | -$251K |
|
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Cetera Advisor Networks's Q3 2015 Portfolio in Review
As of Q3 2015, Cetera Advisor Networks held 930 positions worth $1.46B, down 6.2% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Advisor Networks deployed $51.4M of net new capital in Q3 2015, opening 90 new positions and adding to 388 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 504,991 shares worth $8.87M.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $10.6M trimmed.
- Cetera Advisor Networks's largest Q3 2015 buy was NYLI FTSE International Equity Currency Neutral ETF: 504,991 shares worth $8.87M.
- Cetera Advisor Networks added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $27.4M increase.
- Cetera Advisor Networks's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $10.6M.
- Cetera Advisor Networks fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2015, selling an estimated $5.2M.
- Cetera Advisor Networks's ten largest holdings make up 21% of its $1.46B portfolio in Q3 2015.
- Cetera Advisor Networks opened 90 new positions and closed 131 in Q3 2015.
- Cetera Advisor Networks's portfolio value fell 6.2% quarter-over-quarter to $1.46B.
Based on Cetera Advisor Networks's 13F filing for Q3 2015, filed 16 Nov 2015.