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CAN
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
1-Year Est. Return
22.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
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
$1.72B
AUM Growth
+$114M
(+7.1%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
888
New
65
Increased
349
Reduced
366
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$9.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.42M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.53M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.48% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.84% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty All-Star Equity Fund
USA
$1.75B
| $1.44M | 0.08% |
287,494
-20,333
| -7% | -$102K |
|
227
iShares National Muni Bond ETF
MUB
$45.1B
| $1.44M | 0.08% |
12,638
+3,703
| +41% | +$417K |
|
228
Enterprise Products Partners
EPD
$83.8B
| $1.44M | 0.08% |
48,822
+5,984
| +14% | +$161K |
|
229
Ventas
VTR
$48.9B
| $1.43M | 0.08% |
19,654
+5,569
| +40% | +$367K |
|
230
Trane Technologies
TT
$106B
| $1.43M | 0.08% |
22,392
+17,145
| +327% | +$1.1M |
|
231
Skyworks Solutions
SWKS
$9.06B
| $1.42M | 0.08% |
22,569
-1,295
| -5% | -$88K |
|
|
DWTR
232
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.42M | 0.08% |
57,129
-9,872
| -15% | -$235K |
|
233
GSK
GSK
$103B
| $1.41M | 0.08% |
26,022
+5,706
| +28% | +$301K |
|
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.39M | 0.08% |
43,875
+3,215
| +8% | +$100K |
|
235
Exelon
EXC
$48.6B
| $1.39M | 0.08% |
53,542
-2,413
| -4% | -$59.7K |
|
|
PNY
236
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.38M | 0.08% |
22,977
+9,470
| +70% | +$567K |
|
237
TSMC
TSM
$2.09T
| $1.36M | 0.08% |
51,939
-924
| -2% | -$23.1K |
|
|
DD
238
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.08% |
20,970
+2,925
| +16% | +$192K |
|
239
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.32M | 0.08% |
30,548
-170
| -0.6% | -$7.24K |
|
240
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.32M | 0.08% |
69,091
+17,203
| +33% | +$326K |
|
241
iShares US Energy ETF
IYE
$1.74B
| $1.27M | 0.07% |
32,984
+964
| +3% | +$35.7K |
|
242
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.27M | 0.07% |
13,639
-5,265
| -28% | -$482K |
|
243
American Electric Power
AEP
$73.7B
| $1.26M | 0.07% |
17,984
+474
| +3% | +$31K |
|
244
Emerson Electric
EMR
$82.9B
| $1.23M | 0.07% |
23,599
+1,651
| +8% | +$87.7K |
|
|
AGN
245
DELISTED
Allergan plc
AGN
| $1.23M | 0.07% |
5,343
-169
| -3% | -$39K |
|
246
Abbott
ABT
$180B
| $1.23M | 0.07% |
31,021
-3,817
| -11% | -$152K |
|
|
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.07% |
21,927
+2,209
| +11% | +$112K |
|
248
iShares US Technology ETF
IYW
$23.7B
| $1.21M | 0.07% |
45,740
-1,592
| -3% | -$42K |
|
249
Applied Materials
AMAT
$426B
| $1.2M | 0.07% |
50,212
-3,656
| -7% | -$80.6K |
|
|
PPL
250
PPL Corp
PPL
$27.3B
| $1.2M | 0.07% |
31,707
+8,041
| +34% | +$306K |
|
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Cetera Advisor Networks's Q2 2016 Portfolio in Review
As of Q2 2016, Cetera Advisor Networks held 888 positions worth $1.72B, up 7.1% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Advisor Networks deployed $65.4M of net new capital in Q2 2016, opening 65 new positions and adding to 349 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 170,759 shares worth $5.51M.
By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Realty Income, an estimated $9.92M trimmed.
- Cetera Advisor Networks's largest Q2 2016 buy was First Trust Materials AlphaDEX Fund: 170,759 shares worth $5.51M.
- Cetera Advisor Networks added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2016, an estimated $21.1M increase.
- Cetera Advisor Networks's biggest Q2 2016 reduction was Realty Income, cutting an estimated $9.92M.
- Cetera Advisor Networks fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016, selling an estimated $2.03M.
- Cetera Advisor Networks's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2016.
- Cetera Advisor Networks opened 65 new positions and closed 56 in Q2 2016.
- Cetera Advisor Networks's portfolio value rose 7.1% quarter-over-quarter to $1.72B.
Based on Cetera Advisor Networks's 13F filing for Q2 2016, filed 10 Aug 2016.