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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
OXLC
376
Oxford Lane Capital
OXLC
$830M
$615K 0.04%
10,736
+560
+6% +$38K
NNN icon
377
NNN REIT
NNN
$9.39B
$613K 0.04%
16,919
+593
+4% +$21.5K
AEP icon
378
American Electric Power
AEP
$73.7B
$612K 0.04%
10,709
+1,301
+14% +$72.2K
PEG icon
379
Public Service Enterprise Group
PEG
$39.8B
$609K 0.04%
14,493
+880
+6% +$35.9K
KKR icon
380
KKR & Co
KKR
$89.2B
$608K 0.04%
36,412
+11,518
+46% +$245K
NRF
381
DELISTED
NorthStar Realty Finance Corp.
NRF
$605K 0.04%
24,239
+2,789
+13% +$83K
SNDK
382
DELISTED
SANDISK CORP
SNDK
$598K 0.04%
11,051
-2,782
-20% -$154K
MBB icon
383
iShares MBS ETF
MBB
$39B
$594K 0.04%
5,421
+1,640
+43% +$179K
ETP
384
DELISTED
Energy Transfer Partners L.p.
ETP
$588K 0.04%
14,505
+517
+4% +$25.1K
BOI
385
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$587K 0.04%
40,030
+3,902
+11% +$59.1K
PII icon
386
Polaris
PII
$4.15B
$578K 0.04%
4,813
-617
-11% -$83.7K
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$573K 0.04%
21,363
+247
+1% +$7.38K
POT
388
DELISTED
Potash Corp Of Saskatchewan
POT
$572K 0.04%
28,004
+9,641
+53% +$253K
ILCB icon
389
iShares Morningstar US Equity ETF
ILCB
$1.26B
$571K 0.04%
20,420
-416
-2% -$12.4K
SYLD icon
390
Cambria Shareholder Yield ETF
SYLD
$982M
$571K 0.04%
19,560
+2,603
+15% +$80K
LTC
391
LTC Properties
LTC
$2.16B
$570K 0.04%
13,335
-3,164
-19% -$134K
BME icon
392
BlackRock Health Sciences Trust
BME
$554M
$561K 0.04%
15,069
-4,298
-22% -$190K
VTIP icon
393
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$559K 0.04%
11,556
-6,288
-35% -$305K
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$7.1B
$555K 0.04%
24,090
+9,304
+63% +$219K
AIVL icon
395
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$553K 0.04%
8,240
-2,131
-21% -$152K
C icon
396
Citigroup
C
$222B
$553K 0.04%
11,248
+2,691
+31% +$147K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$551K 0.04%
13,773
+1,688
+14% +$72.3K
GD icon
398
General Dynamics
GD
$105B
$550K 0.04%
3,987
-107
-3% -$15.5K
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$550K 0.04%
27,570
-3,370
-11% -$75K
BIV icon
400
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$549K 0.04%
6,466
-1,343
-17% -$113K
14 15
16
17 18

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.