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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
HDEF icon
351
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$725K 0.05%
32,030
– –
DJP icon
352
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$717K 0.04%
33,581
-13,437
-29% -$281K
NVO
353
Novo Nordisk
NVO
$216B
$716K 0.04%
26,428
+54
+0.2% +$1.45K
BKLN icon
354
Invesco Senior Loan ETF
BKLN
$7.1B
$702K 0.04%
30,940
-42,473
-58% -$946K
ROK icon
355
Rockwell Automation
ROK
$51.4B
$701K 0.04%
6,161
-1,720
-22% -$174K
WY icon
356
Weyerhaeuser
WY
$17.3B
$701K 0.04%
22,673
+15,321
+208% +$409K
DWX icon
357
State Street SPDR S&P International Dividend ETF
DWX
$521M
$700K 0.04%
19,951
-1,598
-7% -$51.6K
UL icon
358
Unilever
UL
$131B
$693K 0.04%
13,626
-92
-0.7% -$4.48K
GGN
359
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$692K 0.04%
123,111
-3,529
-3% -$17.2K
BOI
360
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$692K 0.04%
47,764
-76
-0.2% -$1.11K
VOE icon
361
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$690K 0.04%
7,933
+1,139
+17% +$92.9K
ECL icon
362
Ecolab
ECL
$75.6B
$687K 0.04%
6,182
+88
+1% +$9.35K
IYG icon
363
iShares US Financial Services ETF
IYG
$2.13B
$679K 0.04%
25,197
-1,566
-6% -$41.4K
BSCJ
364
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$665K 0.04%
31,444
+15,065
+92% +$316K
CRM icon
365
Salesforce
CRM
$134B
$662K 0.04%
8,967
+5,036
+128% +$347K
CI icon
366
Cigna
CI
$76.6B
$656K 0.04%
4,733
-265
-5% -$36.4K
RSPU icon
367
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$656K 0.04%
+15,768
New +$604K
HQH
368
abrdn Healthcare Investors
HQH
$1.23B
$653K 0.04%
27,178
-1,387
-5% -$33K
FAST icon
369
Fastenal
FAST
$54B
$651K 0.04%
52,812
+14,076
+36% +$153K
EMLP icon
370
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$643K 0.04%
29,327
+3,752
+15% +$76.1K
NNN icon
371
NNN REIT
NNN
$9.39B
$642K 0.04%
13,930
-3,137
-18% -$136K
EQNR icon
372
Equinor
EQNR
$95.9B
$641K 0.04%
41,333
+5,411
+15% +$75.5K
ACN icon
373
Accenture
ACN
$89.9B
$637K 0.04%
5,489
+587
+12% +$60.3K
PCI
374
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$637K 0.04%
36,549
+2,949
+9% +$51K
PJP icon
375
Invesco Pharmaceuticals ETF
PJP
$425M
$632K 0.04%
10,492
-793
-7% -$48.5K
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 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.