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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
EMC
301
DELISTED
EMC CORPORATION
EMC
$942K 0.05%
34,706
-3,462
-9% -$93.5K
DAL icon
302
Delta Air Lines
DAL
$55.9B
$938K 0.05%
25,672
+2,754
+12% +$117K
VDE icon
303
Vanguard Energy ETF
VDE
$10.1B
$937K 0.05%
9,860
+905
+10% +$83.3K
IYY icon
304
iShares Dow Jones US ETF
IYY
$2.92B
$934K 0.05%
17,840
+2,194
+14% +$114K
SUSA icon
305
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$927K 0.05%
21,432
+1,124
+6% +$48.3K
PEG icon
306
Public Service Enterprise Group
PEG
$39.8B
$925K 0.05%
19,829
+1,360
+7% +$61.7K
GWW icon
307
W.W. Grainger
GWW
$65.3B
$923K 0.05%
4,053
-889
-18% -$203K
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$30B
$923K 0.05%
19,818
-708
-3% -$34.4K
NXDT
309
NexPoint Diversified Real Estate Trust
NXDT
$281M
$916K 0.05%
43,030
+2,642
+7% +$53.2K
BNDX icon
310
Vanguard Total International Bond ETF
BNDX
$82B
$908K 0.05%
16,243
+7,777
+92% +$426K
CAG icon
311
Conagra Brands
CAG
$7.07B
$906K 0.05%
24,369
-1,777
-7% -$63.3K
AOA icon
312
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$902K 0.05%
19,657
+660
+3% +$30K
AXP icon
313
American Express
AXP
$223B
$901K 0.05%
14,823
-2,261
-13% -$143K
CMI icon
314
Cummins
CMI
$91.7B
$887K 0.05%
7,869
+91
+1% +$10.3K
DE icon
315
Deere & Co
DE
$170B
$881K 0.05%
10,932
-489
-4% -$40.1K
EMLP icon
316
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$876K 0.05%
35,495
+6,168
+21% +$142K
HSIC icon
317
Henry Schein
HSIC
$9.74B
$874K 0.05%
12,633
-981
-7% -$66.3K
JPIN icon
318
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$872K 0.05%
17,660
+5,040
+40% +$251K
FBT icon
319
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$869K 0.05%
9,733
-462
-5% -$42.4K
DEM icon
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$868K 0.05%
24,554
+941
+4% +$32.6K
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$864K 0.05%
9,805
-387
-4% -$33.5K
EQNR icon
322
Equinor
EQNR
$95.9B
$861K 0.05%
49,956
+8,623
+21% +$141K
TJX icon
323
TJX Companies
TJX
$170B
$861K 0.05%
22,270
-1,836
-8% -$70.1K
ORLY icon
324
O'Reilly Automotive
ORLY
$72.4B
$860K 0.05%
47,550
-3,945
-8% -$69.8K
AMJ
325
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$858K 0.05%
27,001
-210
-0.8% -$6.25K
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 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.