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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
ULQ
376
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$653K 0.04%
13,082
-2,775
-18% -$139K
BOI
377
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$653K 0.04%
44,169
-3,595
-8% -$53.2K
VLO icon
378
Valero Energy
VLO
$89.8B
$649K 0.04%
12,730
+771
+6% +$43.6K
TSLA icon
379
Tesla
TSLA
$1.24T
$646K 0.04%
45,825
-9,165
-17% -$139K
IYG icon
380
iShares US Financial Services ETF
IYG
$2.13B
$640K 0.04%
23,877
-1,320
-5% -$36.9K
SYK icon
381
Stryker
SYK
$127B
$640K 0.04%
5,346
+136
+3% +$15.2K
HYLS icon
382
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$635K 0.04%
13,232
+3,023
+30% +$144K
NGL icon
383
NGL Energy Partners
NGL
$1.94B
$635K 0.04%
32,738
+22,017
+205% +$306K
DLTR icon
384
Dollar Tree
DLTR
$23.1B
$630K 0.04%
6,688
-245
-4% -$20.7K
OXY icon
385
Occidental Petroleum
OXY
$57B
$626K 0.04%
8,228
-520
-6% -$38.9K
FUL icon
386
H.B. Fuller
FUL
$3B
$625K 0.04%
14,216
-9,597
-40% -$431K
GDX icon
387
VanEck Gold Miners ETF
GDX
$23B
$621K 0.04%
22,320
+1,813
+9% +$43.5K
USCI icon
388
US Commodity Index
USCI
$372M
$616K 0.04%
+14,249
New +$596K
MHI
389
DELISTED
Pioneer Municipal High Income Fund
MHI
$613K 0.04%
42,724
+4,566
+12% +$64.7K
CIM
390
Chimera Investment
CIM
$1.05B
$612K 0.04%
12,931
+2,750
+27% +$121K
IDV icon
391
iShares International Select Dividend ETF
IDV
$8.25B
$612K 0.04%
21,335
+3,350
+19% +$97.3K
ACN icon
392
Accenture
ACN
$89.9B
$611K 0.04%
5,402
-87
-2% -$10.1K
MTT
393
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$611K 0.04%
24,609
+1,640
+7% +$40.4K
CHD icon
394
Church & Dwight Co
CHD
$23.1B
$604K 0.04%
11,714
-836
-7% -$40.3K
AOM icon
395
iShares Core Moderate Allocation ETF
AOM
$1.76B
$603K 0.04%
17,096
+2,425
+17% +$84.7K
OCSL icon
396
Oaktree Specialty Lending
OCSL
$1.03B
$596K 0.03%
40,600
+33
+0.1% +$505
WY icon
397
Weyerhaeuser
WY
$17.3B
$594K 0.03%
19,900
-2,773
-12% -$85.3K
VONV icon
398
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$591K 0.03%
13,178
+2,044
+18% +$90.2K
GD icon
399
General Dynamics
GD
$105B
$585K 0.03%
4,199
-25
-0.6% -$3.48K
ITW icon
400
Illinois Tool Works
ITW
$81.4B
$582K 0.03%
5,575
-132
-2% -$13.8K
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 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.