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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
+2.89%
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
$1.61B
AUM Growth
+$40.1M
Cap. Flow
+$5.08M
Cap. Flow %
0.32%
Top 10 Hldgs %
20.65%
Holding
878
New
50
Increased
360
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.21M
4
SCIU
Global X Scientific Beta US ETF
SCIU
+$4.88M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Energy 5.41%
3 Financials 5.26%
4 Healthcare 4.9%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$74.5B
$1.14M 0.07%
7,018
+1,146
+20% +$159K
FFC
252
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.14M 0.07%
55,913
+4,152
+8% +$82K
AMAT icon
253
Applied Materials
AMAT
$426B
$1.14M 0.07%
53,868
-7,098
-12% -$129K
BX icon
254
Blackstone
BX
$104B
$1.14M 0.07%
40,453
+7,069
+21% +$187K
DAL icon
255
Delta Air Lines
DAL
$55.9B
$1.12M 0.07%
22,918
+124
+0.5% +$5.79K
DIV icon
256
Global X SuperDividend US ETF
DIV
$787M
$1.12M 0.07%
45,026
-1,778
-4% -$41.8K
IYE icon
257
iShares US Energy ETF
IYE
$1.74B
$1.11M 0.07%
32,020
+4,599
+17% +$150K
CSX icon
258
CSX Corp
CSX
$98.6B
$1.11M 0.07%
128,595
-2,577
-2% -$20.9K
DLN icon
259
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.11M 0.07%
30,178
-46,266
-61% -$1.61M
FTA icon
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.1M 0.07%
27,098
-2,375
-8% -$88.9K
JCI icon
261
Johnson Controls International
JCI
$87.5B
$1.09M 0.07%
26,562
-1,319
-5% -$50.4K
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.08M 0.07%
29,153
+22,518
+339% +$769K
ARCC icon
263
Ares Capital
ARCC
$13.5B
$1.07M 0.07%
72,420
+3,770
+5% +$51.9K
DHR icon
264
Danaher
DHR
$135B
$1.06M 0.07%
16,680
+2,316
+16% +$138K
AXP icon
265
American Express
AXP
$223B
$1.05M 0.07%
17,084
+794
+5% +$46.2K
EPD icon
266
Enterprise Products Partners
EPD
$83.8B
$1.05M 0.07%
42,838
-1,082
-2% -$25.2K
PXF icon
267
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.05M 0.07%
29,620
-3,594
-11% -$122K
GM icon
268
General Motors
GM
$74.7B
$1.04M 0.06%
33,099
+4,713
+17% +$142K
SDIV icon
269
Global X SuperDividend ETF
SDIV
$1.21B
$1.03M 0.06%
17,052
+1,020
+6% +$57.3K
GSK icon
270
GSK
GSK
$103B
$1.03M 0.06%
20,316
-1,781
-8% -$88.7K
IGI
271
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.02M 0.06%
48,693
+579
+1% +$11.7K
HYD icon
272
VanEck High Yield Muni ETF
HYD
$4.44B
$1.02M 0.06%
+16,282
New +$1.01M
STZ icon
273
Constellation Brands
STZ
$22.2B
$1.02M 0.06%
6,750
+250
+4% +$36.1K
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.06%
14,876
-634
-4% -$41.5K
EMC
275
DELISTED
EMC CORPORATION
EMC
$1.02M 0.06%
38,168
-125
-0.3% -$3.17K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisor Networks held 878 positions worth $1.61B, up 2.6% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks's Q1 2016 filing shows 50 new, 360 increased, 350 reduced and 55 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 203,909 shares worth $8.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Energy and Financials.

  • Cetera Advisor Networks's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 203,909 shares worth $8.55M.
  • Cetera Advisor Networks added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $6.82M increase.
  • Cetera Advisor Networks's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.6M.
  • Cetera Advisor Networks fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $4.95M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.61B portfolio in Q1 2016.
  • Cetera Advisor Networks opened 50 new positions and closed 55 in Q1 2016.
  • Cetera Advisor Networks's portfolio value rose 2.6% quarter-over-quarter to $1.61B.

Based on Cetera Advisor Networks's 13F filing for Q1 2016, filed 16 May 2016.