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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
PAYX icon
301
Paychex
PAYX
$40.4B
$917K 0.06%
16,915
+5,687
+51% +$286K
PSTB
302
DELISTED
Park Sterling Corp.
PSTB
$916K 0.06%
137,505
-5,500
-4% -$36.9K
CAG icon
303
Conagra Brands
CAG
$7.07B
$904K 0.06%
26,146
+9,020
+53% +$293K
PPL
304
PPL Corp
PPL
$27.3B
$901K 0.06%
23,666
+822
+4% +$29.2K
FYX icon
305
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$898K 0.06%
19,846
-839
-4% -$34.9K
PGX icon
306
Invesco Preferred ETF
PGX
$3.84B
$897K 0.06%
60,224
+8,847
+17% +$130K
FBT icon
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$893K 0.06%
10,195
-1,741
-15% -$153K
VTR icon
308
Ventas
VTR
$48.9B
$881K 0.05%
14,085
-1,109
-7% -$62.4K
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$880K 0.05%
10,192
+374
+4% +$31.7K
DE icon
310
Deere & Co
DE
$170B
$880K 0.05%
11,421
-223
-2% -$17.5K
FDL icon
311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$880K 0.05%
34,324
+10,312
+43% +$250K
PEG icon
312
Public Service Enterprise Group
PEG
$39.8B
$875K 0.05%
18,469
+3,551
+24% +$151K
PPG icon
313
PPG Industries
PPG
$25.9B
$874K 0.05%
7,853
-800
-9% -$78.7K
SUSA icon
314
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$862K 0.05%
20,308
+656
+3% +$26.2K
AOA icon
315
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$861K 0.05%
18,997
-954
-5% -$41.2K
PNC icon
316
PNC Financial Services
PNC
$100B
$861K 0.05%
10,218
-193
-2% -$16.4K
CMI icon
317
Cummins
CMI
$91.7B
$851K 0.05%
7,778
+1,323
+20% +$128K
JPC icon
318
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$845K 0.05%
90,362
-691
-0.8% -$6.39K
TSLA icon
319
Tesla
TSLA
$1.24T
$840K 0.05%
54,990
+6,060
+12% +$79.7K
AUB icon
320
Atlantic Union Bankshares
AUB
$5.99B
$837K 0.05%
34,011
– –
ODFL icon
321
Old Dominion Freight Line
ODFL
$48.5B
$831K 0.05%
35,793
-810
-2% -$16.6K
NYRT
322
DELISTED
New York REIT, Inc.
NYRT
$825K 0.05%
8,150
-91
-1% -$9.14K
PHT
323
DELISTED
Pioneer High Income Fund
PHT
$818K 0.05%
81,363
-2,350
-3% -$21.7K
DBD
324
DELISTED
Diebold Nixdorf Incorporated
DBD
$817K 0.05%
28,221
-1,775
-6% -$46.4K
DEM icon
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$816K 0.05%
23,613
-2,647
-10% -$82.8K
11 12
13
14 15

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.