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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
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
$1.06M 0.06%
15,117
+583
+4% +$40.9K
TTE icon
277
TotalEnergies
TTE
$193B
$1.06M 0.06%
21,963
+45
+0.2% +$2.15K
GPC icon
278
Genuine Parts
GPC
$17.1B
$1.05M 0.06%
10,402
+993
+11% +$96.3K
LOR
279
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.04M 0.06%
115,799
-40,160
-26% -$364K
VT icon
280
Vanguard Total World Stock ETF
VT
$76.3B
$1.04M 0.06%
17,870
+1,196
+7% +$69.4K
FDL icon
281
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.04M 0.06%
38,694
+4,370
+13% +$113K
STZ icon
282
Constellation Brands
STZ
$22.2B
$1.03M 0.06%
6,205
-545
-8% -$85.3K
PAYX icon
283
Paychex
PAYX
$40.4B
$1.02M 0.06%
17,172
+257
+2% +$13.8K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.06%
12,341
+466
+4% +$37.6K
CNC icon
285
Centene
CNC
$31.3B
$1.02M 0.06%
28,624
-2,034
-7% -$63.9K
PHYS icon
286
Sprott Physical Gold
PHYS
$14.6B
$1.02M 0.06%
92,972
+492
+0.5% +$5.15K
BX icon
287
Blackstone
BX
$104B
$1.02M 0.06%
41,523
+1,070
+3% +$28.5K
VHT icon
288
Vanguard Health Care ETF
VHT
$18.2B
$1.01M 0.06%
7,773
-207
-3% -$26.6K
PPG icon
289
PPG Industries
PPG
$25.9B
$1.01M 0.06%
9,719
+1,866
+24% +$204K
VER
290
DELISTED
VEREIT, Inc.
VER
$1.01M 0.06%
19,949
-7,143
-26% -$337K
PSTB
291
DELISTED
Park Sterling Corp.
PSTB
$1.01M 0.06%
143,005
+5,500
+4% +$39.3K
DLN icon
292
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1M 0.06%
26,488
-3,690
-12% -$137K
FYX icon
293
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1M 0.06%
21,616
+1,770
+9% +$80.3K
HSY icon
294
Hershey
HSY
$35.4B
$998K 0.06%
8,773
-3,703
-30% -$347K
IGI
295
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
$988K 0.06%
45,669
-3,024
-6% -$64.5K
KRE icon
296
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$978K 0.06%
25,344
-989
-4% -$39.1K
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$976K 0.06%
22,242
+5,034
+29% +$218K
GGN
298
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$974K 0.06%
149,696
+26,585
+22% +$169K
APU
299
DELISTED
AmeriGas Partners, L.P.
APU
$972K 0.06%
20,777
+3,153
+18% +$138K
FDX icon
300
FedEx
FDX
$74.5B
$942K 0.05%
6,211
-807
-11% -$131K
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 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.