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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
CRM icon
351
Salesforce
CRM
$134B
$721K 0.04%
9,084
+117
+1% +$9.18K
SH icon
352
ProShares Short S&P500
SH
$887M
$720K 0.04%
4,560
-357
-7% -$57.6K
FAST icon
353
Fastenal
FAST
$54B
$707K 0.04%
63,100
+10,288
+19% +$118K
UL icon
354
Unilever
UL
$131B
$700K 0.04%
13,001
-625
-5% -$32.1K
DBD
355
DELISTED
Diebold Nixdorf Incorporated
DBD
$700K 0.04%
28,224
+3
+0% +$77
NYRT
356
DELISTED
New York REIT, Inc.
NYRT
$699K 0.04%
7,576
-574
-7% -$55.5K
LOB icon
357
Live Oak Bancshares
LOB
$1.95B
$698K 0.04%
49,590
– –
DSE
358
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$697K 0.04%
+8,760
New +$624K
RSPU icon
359
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$695K 0.04%
15,918
+150
+1% +$6.2K
DWX icon
360
State Street SPDR S&P International Dividend ETF
DWX
$521M
$693K 0.04%
19,691
-260
-1% -$9.18K
BIIB icon
361
Biogen
BIIB
$29.9B
$689K 0.04%
2,853
-247
-8% -$65.1K
HDEF icon
362
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$688K 0.04%
30,250
-1,780
-6% -$40.3K
BKLN icon
363
Invesco Senior Loan ETF
BKLN
$7.1B
$686K 0.04%
29,846
-1,094
-4% -$25.1K
IDLV icon
364
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$683K 0.04%
+22,885
New +$688K
ODFL icon
365
Old Dominion Freight Line
ODFL
$48.5B
$683K 0.04%
34,107
-1,686
-5% -$36.1K
BSCJ
366
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$683K 0.04%
32,012
+568
+2% +$12.1K
IUSG icon
367
iShares Core S&P US Growth ETF
IUSG
$31.1B
$680K 0.04%
16,608
+5,560
+50% +$226K
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$17.3B
$678K 0.04%
14,776
+460
+3% +$20.8K
NVO
369
Novo Nordisk
NVO
$216B
$674K 0.04%
24,978
-1,450
-5% -$39.8K
APD icon
370
Air Products & Chemicals
APD
$66.3B
$673K 0.04%
5,130
-443
-8% -$59K
NFLX icon
371
Netflix
NFLX
$292B
$669K 0.04%
73,000
-6,990
-9% -$67.2K
DFP
372
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$665K 0.04%
27,403
+3,765
+16% +$89.6K
VPU
373
Vanguard Utilities ETF
VPU
$8.83B
$660K 0.04%
5,787
+1,111
+24% +$119K
HYS icon
374
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$656K 0.04%
6,759
-1,334
-16% -$127K
IVOO icon
375
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$655K 0.04%
12,964
+1,690
+15% +$83.5K
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 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.