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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
NFLX icon
326
Netflix
NFLX
$292B
$814K 0.05%
79,990
+14,900
+23% +$146K
MDIV icon
327
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$812K 0.05%
43,827
+28
+0.1% +$494
BIIB icon
328
Biogen
BIIB
$29.9B
$810K 0.05%
3,100
+172
+6% +$45.4K
OZK icon
329
Bank OZK
OZK
$5.49B
$809K 0.05%
19,229
-705
-4% -$29.7K
PNY
330
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$807K 0.05%
13,507
-2,596
-16% -$153K
IYY icon
331
iShares Dow Jones US ETF
IYY
$2.92B
$803K 0.05%
+15,646
New +$759K
PACW
332
DELISTED
PacWest Bancorp
PACW
$802K 0.05%
21,595
– –
SH icon
333
ProShares Short S&P500
SH
$887M
$799K 0.05%
4,917
+2,655
+117% +$461K
PDP icon
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$796K 0.05%
19,530
-24,786
-56% -$962K
OIA icon
335
Invesco Municipal Income Opportunities Trust
OIA
$295M
$792K 0.05%
102,889
+4,634
+5% +$34.6K
ULQ
336
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$792K 0.05%
15,857
-445
-3% -$22.2K
NVS icon
337
Novartis
NVS
$295B
$782K 0.05%
12,055
+1,476
+14% +$100K
VDE icon
338
Vanguard Energy ETF
VDE
$10.1B
$770K 0.05%
8,955
-12,545
-58% -$1M
APU
339
DELISTED
AmeriGas Partners, L.P.
APU
$764K 0.05%
17,624
+3,523
+25% +$140K
VLO icon
340
Valero Energy
VLO
$89.8B
$763K 0.05%
11,959
-478
-4% -$30.4K
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$754K 0.05%
7,312
-29,292
-80% -$2.92M
HYS icon
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$750K 0.05%
8,093
+86
+1% +$7.77K
LUMN icon
343
Lumen
LUMN
$6.53B
$747K 0.05%
23,411
-1,573
-6% -$44.1K
LOB icon
344
Live Oak Bancshares
LOB
$1.95B
$746K 0.05%
49,590
+8,190
+20% +$111K
APD icon
345
Air Products & Chemicals
APD
$66.3B
$743K 0.05%
5,573
+2,878
+107% +$348K
CWB icon
346
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$743K 0.05%
17,208
+4,621
+37% +$191K
SHW icon
347
Sherwin-Williams
SHW
$78.3B
$740K 0.05%
7,818
-2,709
-26% -$237K
AMJ
348
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$739K 0.05%
27,211
-11,107
-29% -$280K
NSC icon
349
Norfolk Southern
NSC
$78.8B
$738K 0.05%
8,871
-1,043
-11% -$78.8K
NXDT
350
NexPoint Diversified Real Estate Trust
NXDT
$281M
$727K 0.05%
40,388
+868
+2% +$15.8K
12 13
14
15 16

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.