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
-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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$78.3B
| $741K | 0.05% |
10,008
-1,038
| -9% | -$91K |
|
327
Northrop Grumman
NOC
$77B
| $740K | 0.05% |
4,452
-2,006
| -31% | -$336K |
|
328
Invesco Preferred ETF
PGX
$3.84B
| $737K | 0.05% |
50,641
-344,983
| -87% | -$5.04M |
|
|
HQH
329
abrdn Healthcare Investors
HQH
$1.23B
| $736K | 0.05% |
26,837
+1,295
| +5% | +$44.1K |
|
330
iShares US Financial Services ETF
IYG
$2.13B
| $730K | 0.05% |
+25,746
| New | +$790K |
|
331
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $726K | 0.05% |
39,519
+17,559
| +80% | +$342K |
|
332
Tesla
TSLA
$1.24T
| $723K | 0.05% |
43,755
+1,635
| +4% | +$27.8K |
|
333
Vanguard FTSE Europe ETF
VGK
$30B
| $722K | 0.05% |
14,642
+8,776
| +150% | +$465K |
|
334
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $721K | 0.05% |
21,268
-2,286
| -10% | -$85.4K |
|
335
TJX Companies
TJX
$170B
| $721K | 0.05% |
20,132
-176
| -0.9% | -$6.17K |
|
|
CSG
336
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $719K | 0.05% |
111,374
-980
| -0.9% | -$6.99K |
|
337
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $715K | 0.05% |
12,276
+3,223
| +36% | +$214K |
|
338
Valero Energy
VLO
$89.8B
| $710K | 0.05% |
11,803
-1,358
| -10% | -$86.2K |
|
|
FLG
339
Flagstar Bank National Association
FLG
$5.77B
| $704K | 0.05% |
12,993
-271
| -2% | -$14.7K |
|
340
Exelon
EXC
$48.6B
| $696K | 0.05% |
32,948
-4,721
| -13% | -$106K |
|
|
NVO
341
Novo Nordisk
NVO
$216B
| $696K | 0.05% |
25,646
-24,116
| -48% | -$683K |
|
342
iShares US Financials ETF
IYF
$4.39B
| $690K | 0.05% |
16,428
+8,680
| +112% | +$387K |
|
|
343
iShares International Select Dividend ETF
IDV
$8.25B
| $689K | 0.05% |
24,561
-264,987
| -92% | -$8.1M |
|
344
Netflix
NFLX
$292B
| $688K | 0.05% |
+67,020
| New | +$720K |
|
|
JPMV
345
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $687K | 0.05% |
+12,892
| New | +$723K |
|
346
KeyCorp
KEY
$24.3B
| $681K | 0.05% |
52,257
+5,424
| +12% | +$77K |
|
347
Alcoa
AA
$11.7B
| $680K | 0.05% |
29,124
+20,540
| +239% | +$481K |
|
348
Stellantis
STLA
$16.5B
| $680K | 0.05% |
80,669
+1,684
| +2% | +$16.1K |
|
349
Cigna
CI
$76.6B
| $678K | 0.05% |
4,979
+1,904
| +62% | +$276K |
|
350
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $674K | 0.05% |
53,296
-20,175
| -27% | -$263K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.