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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
-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
(-6.2%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
930
New
90
Increased
388
Reduced
304
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$27.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$9.43M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.47M |
| 5 |
Chevron
CVX
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 3 |
Procter & Gamble
PG
|
+$9.61M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$8.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$100B
| $830K | 0.06% |
9,319
+1,132
| +14% | +$106K |
|
302
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $820K | 0.06% |
53,988
+23
| +0% | +$362 |
|
303
Atlantic Union Bankshares
AUB
$5.99B
| $816K | 0.06% |
34,011
| – | – |
|
|
NYRT
304
DELISTED
New York REIT, Inc.
NYRT
| $814K | 0.06% |
8,086
+266
| +3% | +$26.7K |
|
305
Chipotle Mexican Grill
CMG
$40.8B
| $810K | 0.06% |
56,300
-150
| -0.3% | -$2.13K |
|
306
Danaher
DHR
$135B
| $796K | 0.05% |
13,852
+1,778
| +15% | +$105K |
|
307
FedEx
FDX
$74.5B
| $795K | 0.05% |
5,562
+1,359
| +32% | +$217K |
|
308
InfraCap MLP ETF
AMZA
$471M
| $789K | 0.05% |
+5,902
| New | +$997K |
|
309
Norfolk Southern
NSC
$78.8B
| $789K | 0.05% |
10,320
+170
| +2% | +$13.8K |
|
310
General Motors
GM
$74.7B
| $783K | 0.05% |
25,968
+5,049
| +24% | +$155K |
|
311
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $782K | 0.05% |
86,903
-2,055
| -2% | -$18.8K |
|
312
PPG Industries
PPG
$25.9B
| $779K | 0.05% |
8,880
+1,249
| +16% | +$127K |
|
|
VXX
313
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $779K | 0.05% |
1,912
+876
| +85% | +$291K |
|
314
Invesco Financial Preferred ETF
PGF
$676M
| $778K | 0.05% |
42,684
+4,088
| +11% | +$74.7K |
|
315
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $774K | 0.05% |
+34,010
| New | +$788K |
|
316
iShares National Muni Bond ETF
MUB
$45.1B
| $771K | 0.05% |
7,040
+573
| +9% | +$62.4K |
|
317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $762K | 0.05% |
28,142
+328
| +1% | +$9.86K |
|
318
Old Dominion Freight Line
ODFL
$48.5B
| $756K | 0.05% |
37,155
-3,402
| -8% | -$77.3K |
|
319
Hormel Foods
HRL
$13.9B
| $754K | 0.05% |
23,824
+11,712
| +97% | +$351K |
|
320
Centene
CNC
$31.3B
| $753K | 0.05% |
27,966
-6,110
| -18% | -$204K |
|
321
Constellation Brands
STZ
$22.2B
| $749K | 0.05% |
5,958
+131
| +2% | +$16.2K |
|
|
PPL
322
PPL Corp
PPL
$27.3B
| $748K | 0.05% |
22,700
+11,352
| +100% | +$355K |
|
323
Deere & Co
DE
$170B
| $745K | 0.05% |
10,109
+372
| +4% | +$32.7K |
|
324
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $745K | 0.05% |
15,298
+5,272
| +53% | +$285K |
|
325
Invesco Dividend Achievers ETF
PFM
$788M
| $745K | 0.05% |
38,275
-8,839
| -19% | -$180K |
|
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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.