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
+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
TFC icon
276
Truist Financial
TFC
$63.2B
$1.02M 0.06%
30,476
-1,904
-6% -$63.2K
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.06%
14,822
+1,600
+12% +$115K
FUL icon
278
H.B. Fuller
FUL
$3B
$1.01M 0.06%
23,813
+10,138
+74% +$379K
SLB icon
279
SLB Ltd
SLB
$77.8B
$1.01M 0.06%
13,624
+216
+2% +$15.2K
TTE icon
280
TotalEnergies
TTE
$193B
$1M 0.06%
21,918
-275
-1% -$12.1K
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30B
$999K 0.06%
20,526
+841
+4% +$39.3K
KRE icon
282
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$998K 0.06%
26,333
-1,107
-4% -$40.7K
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.1B
$998K 0.06%
8,935
+871
+11% +$96.9K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$998K 0.06%
11,875
-2,107
-15% -$168K
BPL
285
DELISTED
Buckeye Partners, L.P.
BPL
$987K 0.06%
14,534
-4,130
-22% -$252K
VHT icon
286
Vanguard Health Care ETF
VHT
$18.2B
$983K 0.06%
7,980
-3,034
-28% -$369K
VOD icon
287
Vodafone
VOD
$34.9B
$978K 0.06%
30,667
-804
-3% -$25K
FPE icon
288
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$969K 0.06%
51,888
+13,685
+36% +$254K
PCG icon
289
PG&E
PCG
$47.8B
$968K 0.06%
16,206
+623
+4% +$34.7K
HRL icon
290
Hormel Foods
HRL
$13.9B
$965K 0.06%
22,344
-1,648
-7% -$68.7K
VT icon
291
Vanguard Total World Stock ETF
VT
$76.3B
$965K 0.06%
16,674
-433
-3% -$23.6K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$957K 0.06%
19,718
+2,183
+12% +$97.6K
CNC icon
293
Centene
CNC
$31.3B
$947K 0.06%
30,658
-580
-2% -$17.3K
TJX icon
294
TJX Companies
TJX
$170B
$947K 0.06%
24,106
+2,822
+13% +$102K
ORLY icon
295
O'Reilly Automotive
ORLY
$72.4B
$940K 0.06%
51,495
+31,785
+161% +$543K
AZO icon
296
AutoZone
AZO
$48.3B
$938K 0.06%
1,174
+684
+140% +$517K
PHYS icon
297
Sprott Physical Gold
PHYS
$14.6B
$935K 0.06%
92,480
-1,888
-2% -$18.4K
GPC icon
298
Genuine Parts
GPC
$17.1B
$930K 0.06%
9,409
+4,143
+79% +$367K
TYG
299
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$926K 0.06%
9,398
+788
+9% +$74.4K
HSIC icon
300
Henry Schein
HSIC
$9.74B
$925K 0.06%
+13,614
New +$850K
10 11
12
13 14

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.