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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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$566K 0.04%
25,362
-818
-3% -$16.9K
FMLP
402
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$562K 0.04%
31,000
-1,000
-3% -$16.8K
ACG
403
DELISTED
AllianceBernstein Income Fund Inc
ACG
$561K 0.03%
71,487
-1,204
-2% -$9.28K
FLG
404
Flagstar Bank National Association
FLG
$5.77B
$560K 0.03%
11,796
-462
-4% -$21.4K
SYK icon
405
Stryker
SYK
$127B
$559K 0.03%
5,210
+92
+2% +$9.07K
GD icon
406
General Dynamics
GD
$105B
$557K 0.03%
4,224
+449
+12% +$59.5K
DFP
407
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$556K 0.03%
23,638
-600
-2% -$13.7K
CB icon
408
Chubb
CB
$140B
$553K 0.03%
+4,636
New +$533K
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
$551K 0.03%
12,341
-144
-1% -$6.2K
IVOO icon
410
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$547K 0.03%
11,274
+488
+5% +$21.9K
RY icon
411
Royal Bank of Canada
RY
$291B
$547K 0.03%
9,487
– –
QABA icon
412
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$546K 0.03%
14,855
-85
-0.6% -$3.01K
NRF
413
DELISTED
NorthStar Realty Finance Corp.
NRF
$544K 0.03%
41,422
+7,180
+21% +$88.1K
KEY icon
414
KeyCorp
KEY
$24.3B
$543K 0.03%
49,122
– –
RSPT icon
415
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$543K 0.03%
57,770
-2,860
-5% -$24.9K
MHI
416
DELISTED
Pioneer Municipal High Income Fund
MHI
$533K 0.03%
38,158
+1,938
+5% +$26K
AIVL icon
417
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$530K 0.03%
7,014
-426
-6% -$29.9K
DON icon
418
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$528K 0.03%
18,459
-96
-0.5% -$2.53K
IYF icon
419
iShares US Financials ETF
IYF
$4.39B
$522K 0.03%
12,362
+1,660
+16% +$67.3K
AA icon
420
Alcoa
AA
$11.7B
$520K 0.03%
22,331
+278
+1% +$5.66K
IDV icon
421
iShares International Select Dividend ETF
IDV
$8.25B
$520K 0.03%
17,985
-5,421
-23% -$149K
MCK icon
422
McKesson
MCK
$98.5B
$520K 0.03%
3,293
+46
+1% +$7.43K
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
$517K 0.03%
16,103
+869
+6% +$24.2K
K
424
DELISTED
Kellanova
K
$516K 0.03%
7,160
+165
+2% +$11.4K
DTE icon
425
DTE Energy
DTE
$31.1B
$513K 0.03%
6,653
+57
+0.9% +$4.12K
15 16
17
18 19

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.