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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
+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
Cap. Flow
+$65.4M
Cap. Flow %
3.8%
Top 10 Hldgs %
19.79%
Holding
888
New
65
Increased
349
Reduced
366
Closed
56

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$21.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.46M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$9.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M
5
AGG icon
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
EOD
251
Allspring Global Dividend Opportunity Fund
EOD
$276M
$1.18M 0.07%
196,805
-10,742
-5% -$64.2K
SDIV icon
252
Global X SuperDividend ETF
SDIV
$1.21B
$1.18M 0.07%
18,827
+1,775
+10% +$109K
CLX icon
253
Clorox
CLX
$11.6B
$1.17M 0.07%
8,439
-938
-10% -$122K
TYG
254
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.17M 0.07%
9,495
+97
+1% +$11.1K
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.07%
15,396
+520
+3% +$36.9K
JCI icon
256
Johnson Controls International
JCI
$87.5B
$1.17M 0.07%
25,194
-1,368
-5% -$60.3K
ICLR icon
257
Icon
ICLR
$12.8B
$1.17M 0.07%
16,636
-27
-0.2% -$1.85K
TOTL icon
258
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.16M 0.07%
23,253
+2
+0% +$99
USB icon
259
US Bancorp
USB
$99.6B
$1.16M 0.07%
28,801
-273
-0.9% -$11.4K
CSX icon
260
CSX Corp
CSX
$98.6B
$1.16M 0.07%
133,005
+4,410
+3% +$38.4K
TGT icon
261
Target
TGT
$62.1B
$1.16M 0.07%
16,565
-1,099
-6% -$82K
FFC
262
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.15M 0.07%
53,094
-2,819
-5% -$58.7K
SLB icon
263
SLB Ltd
SLB
$77.8B
$1.14M 0.07%
14,270
+646
+5% +$49.5K
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.07%
14,882
+60
+0.4% +$4.41K
TFC icon
265
Truist Financial
TFC
$63.2B
$1.12M 0.07%
31,505
+1,029
+3% +$36K
BAX icon
266
Baxter International
BAX
$11.6B
$1.11M 0.06%
24,578
-3,695
-13% -$162K
HYD icon
267
VanEck High Yield Muni ETF
HYD
$4.44B
$1.11M 0.06%
17,189
+907
+6% +$57.5K
RAI
268
DELISTED
Reynolds American Inc
RAI
$1.11M 0.06%
20,582
-2,285
-10% -$115K
GM icon
269
General Motors
GM
$74.7B
$1.1M 0.06%
39,054
+5,955
+18% +$181K
BKNG icon
270
Booking.com
BKNG
$138B
$1.1M 0.06%
21,950
-1,550
-7% -$80.5K
DHR icon
271
Danaher
DHR
$135B
$1.1M 0.06%
16,141
-539
-3% -$35.3K
DIV icon
272
Global X SuperDividend US ETF
DIV
$787M
$1.09M 0.06%
42,766
-2,260
-5% -$56K
MDIV icon
273
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.09M 0.06%
56,323
+12,496
+29% +$238K
LUMN icon
274
Lumen
LUMN
$6.53B
$1.08M 0.06%
37,134
+13,723
+59% +$400K
FTA icon
275
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.08M 0.06%
26,968
-130
-0.5% -$5.23K
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 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.