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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
Cap. Flow
+$51.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
21.43%
Holding
930
New
90
Increased
388
Reduced
304
Closed
131

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$27.4M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$9.43M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.47M
5
CVX icon
Chevron
CVX
+$6.79M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
3
PG icon
Procter & Gamble
PG
+$9.61M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.92M
5
IDV icon
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
PCP
351
DELISTED
PRECISION CASTPARTS CORP
PCP
$668K 0.05%
2,907
-47
-2% -$10.1K
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$660K 0.05%
14,032
+7,017
+100% +$378K
BIIB icon
353
Biogen
BIIB
$29.9B
$659K 0.05%
2,259
-467
-17% -$154K
OIA icon
354
Invesco Municipal Income Opportunities Trust
OIA
$295M
$655K 0.04%
96,862
+2,419
+3% +$16.2K
FNDX icon
355
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$654K 0.04%
+72,000
New +$692K
FVD icon
356
First Trust Value Line Dividend Fund
FVD
$8.29B
$652K 0.04%
28,574
+4,184
+17% +$97.9K
WAB icon
357
Wabtec
WAB
$51.1B
$652K 0.04%
7,427
+490
+7% +$46.7K
SDIV icon
358
Global X SuperDividend ETF
SDIV
$1.21B
$650K 0.04%
11,041
+796
+8% +$50.2K
BNDX icon
359
Vanguard Total International Bond ETF
BNDX
$82B
$649K 0.04%
12,256
+987
+9% +$52.1K
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$649K 0.04%
11,976
+5,576
+87% +$302K
ECL icon
361
Ecolab
ECL
$75.6B
$641K 0.04%
5,847
+1,181
+25% +$132K
APU
362
DELISTED
AmeriGas Partners, L.P.
APU
$641K 0.04%
15,454
-2,756
-15% -$123K
LUMN icon
363
Lumen
LUMN
$6.53B
$640K 0.04%
25,599
-1,970
-7% -$54.5K
PCI
364
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$638K 0.04%
34,900
+3,200
+10% +$61.6K
CBI
365
DELISTED
Chicago Bridge & Iron Nv
CBI
$638K 0.04%
15,960
+1,832
+13% +$84.8K
UL icon
366
Unilever
UL
$131B
$637K 0.04%
13,959
+195
+1% +$9.32K
RIT
367
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$633K 0.04%
51,591
+1,570
+3% +$18.9K
VDE icon
368
Vanguard Energy ETF
VDE
$10.1B
$629K 0.04%
7,446
+1,956
+36% +$186K
MCK icon
369
McKesson
MCK
$98.5B
$628K 0.04%
3,389
-2,426
-42% -$514K
RFI
370
Cohen & Steers Total Return Realty Fund
RFI
$313M
$627K 0.04%
52,483
-12,097
-19% -$149K
ROK icon
371
Rockwell Automation
ROK
$51.4B
$623K 0.04%
6,161
-822
-12% -$93.1K
DFE icon
372
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$622K 0.04%
11,583
+1,464
+14% +$83.2K
CMI icon
373
Cummins
CMI
$91.7B
$619K 0.04%
5,677
+158
+3% +$19.5K
GGN
374
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$617K 0.04%
126,330
-32,093
-20% -$175K
IGD
375
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$616K 0.04%
88,913
-7,692
-8% -$58.6K
13 14
15
16 17

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 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.