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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
(-6.2%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
930
New
90
Increased
388
Reduced
304
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$27.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$9.43M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.47M |
| 5 |
Chevron
CVX
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 3 |
Procter & Gamble
PG
|
+$9.61M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$8.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITC
401
DELISTED
ITC HOLDINGS CORP
ITC
| $543K | 0.04% |
16,220
+3,150
| +24% | +$105K |
|
402
Conagra Brands
CAG
$7.07B
| $542K | 0.04% |
17,260
-2,321
| -12% | -$77.9K |
|
|
MON
403
DELISTED
Monsanto Co
MON
| $540K | 0.04% |
6,304
+1,058
| +20% | +$105K |
|
|
OKS
404
DELISTED
Oneok Partners LP
OKS
| $540K | 0.04% |
18,343
+4,953
| +37% | +$160K |
|
405
Goldman Sachs
GS
$313B
| $538K | 0.04% |
3,092
+437
| +16% | +$85.7K |
|
406
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $534K | 0.04% |
24,334
-733
| -3% | -$17.5K |
|
|
VPU
407
Vanguard Utilities ETF
VPU
$8.83B
| $534K | 0.04% |
5,764
+3,344
| +138% | +$310K |
|
408
HP
HPQ
$23.5B
| $532K | 0.04% |
45,647
+8,658
| +23% | +$112K |
|
409
Annaly Capital Management
NLY
$16.9B
| $532K | 0.04% |
13,491
-1,514
| -10% | -$60.5K |
|
410
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $531K | 0.04% |
19,660
+9,517
| +94% | +$266K |
|
411
Waste Management
WM
$95.9B
| $530K | 0.04% |
10,721
+1,059
| +11% | +$52.8K |
|
412
Church & Dwight Co
CHD
$23.1B
| $528K | 0.04% |
12,498
+996
| +9% | +$42.7K |
|
413
Paychex
PAYX
$40.4B
| $525K | 0.04% |
11,034
+1,913
| +21% | +$89.2K |
|
414
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
| $523K | 0.04% |
23,120
+11,820
| +105% | +$288K |
|
415
VF Corp
VFC
$6.68B
| $517K | 0.04% |
8,030
+97
| +1% | +$6.64K |
|
416
Nucor
NUE
$56.4B
| $516K | 0.04% |
13,485
-931
| -6% | -$39.9K |
|
417
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $516K | 0.04% |
11,824
+648
| +6% | +$30.9K |
|
418
Accenture
ACN
$89.9B
| $514K | 0.04% |
5,252
-2,478
| -32% | -$246K |
|
419
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $514K | 0.04% |
48,440
+3,978
| +9% | +$43.1K |
|
420
Sanofi
SNY
$104B
| $506K | 0.03% |
10,731
+822
| +8% | +$41.9K |
|
|
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
| $506K | 0.03% |
12,665
-2,460
| -16% | -$104K |
|
422
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $502K | 0.03% |
5,171
-34,132
| -87% | -$3.54M |
|
423
Alibaba
BABA
$269B
| $499K | 0.03% |
8,415
+1,624
| +24% | +$118K |
|
424
Royal Bank of Canada
RY
$291B
| $498K | 0.03% |
8,972
-138
| -2% | -$7.86K |
|
425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $498K | 0.03% |
9,788
+5,165
| +112% | +$274K |
|
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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.