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
-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
Cap. Flow
+$51.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
21.43%
Holding
930
New
90
Increased
388
Reduced
304
Closed
131

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$27.4M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$9.43M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.47M
5
CVX icon
Chevron
CVX
+$6.79M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
3
PG icon
Procter & Gamble
PG
+$9.61M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.92M
5
IDV icon
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
TWX
251
DELISTED
Time Warner Inc
TWX
$1.09M 0.07%
15,875
+7,409
+88% +$582K
RNP icon
252
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.06M 0.07%
61,410
-5,765
-9% -$102K
ICLR icon
253
Icon
ICLR
$12.8B
$1.05M 0.07%
14,810
+4,048
+38% +$305K
DEM icon
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.05M 0.07%
31,230
+2,279
+8% +$86.4K
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.03M 0.07%
25,327
+6,695
+36% +$284K
RAI
256
DELISTED
Reynolds American Inc
RAI
$1.01M 0.07%
22,922
+1,178
+5% +$48.9K
BXMX
257
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.01M 0.07%
83,488
+12,033
+17% +$153K
EPD icon
258
Enterprise Products Partners
EPD
$83.8B
$1M 0.07%
40,625
-10,636
-21% -$295K
AAP icon
259
Advance Auto Parts
AAP
$3.37B
$999K 0.07%
5,252
+506
+11% +$87.7K
AMAT icon
260
Applied Materials
AMAT
$426B
$999K 0.07%
68,013
-7,218
-10% -$121K
IGI
261
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
$990K 0.07%
48,268
+1,126
+2% +$23K
TTE icon
262
TotalEnergies
TTE
$193B
$987K 0.07%
22,200
+3,575
+19% +$169K
DBD
263
DELISTED
Diebold Nixdorf Incorporated
DBD
$982K 0.07%
32,985
-2,173
-6% -$70.6K
GSK icon
264
GSK
GSK
$103B
$981K 0.07%
20,194
-2,685
-12% -$140K
JCI icon
265
Johnson Controls International
JCI
$87.5B
$978K 0.07%
22,637
+2,254
+11% +$104K
BIDU icon
266
Baidu
BIDU
$35.8B
$975K 0.07%
7,127
+1,914
+37% +$316K
CL icon
267
Colgate-Palmolive
CL
$72.6B
$973K 0.07%
15,268
+242
+2% +$15.8K
PHT
268
DELISTED
Pioneer High Income Fund
PHT
$973K 0.07%
94,576
-26,971
-22% -$294K
FMLP
269
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$973K 0.07%
49,400
+100
+0.2% +$2.29K
CERN
270
DELISTED
Cerner Corp
CERN
$970K 0.07%
16,206
+12,709
+363% +$830K
HYS icon
271
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$964K 0.07%
10,244
-526
-5% -$51.6K
NVS icon
272
Novartis
NVS
$295B
$958K 0.07%
11,667
-531
-4% -$47.3K
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$956K 0.07%
34,306
+5
+0% +$150
EXPE icon
274
Expedia Group
EXPE
$31.2B
$955K 0.07%
8,118
+528
+7% +$60.9K
OCSL icon
275
Oaktree Specialty Lending
OCSL
$1.03B
$955K 0.07%
51,669
-29,298
-36% -$564K
9 10
11
12 13

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 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.