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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
BABA icon
401
Alibaba
BABA
$269B
$581K 0.03%
7,258
-202
-3% -$15.8K
ETP
402
DELISTED
Energy Transfer Partners L.p.
ETP
$577K 0.03%
15,104
-999
-6% -$35.8K
VNQI icon
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$576K 0.03%
10,655
-962
-8% -$51.9K
ISEE
404
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$571K 0.03%
11,186
– –
ROK icon
405
Rockwell Automation
ROK
$51.4B
$569K 0.03%
4,971
-1,190
-19% -$136K
SIR
406
DELISTED
SELECT INCOME REIT
SIR
$567K 0.03%
49,729
+1,663
+3% +$17.7K
CSIQ icon
407
Canadian Solar
CSIQ
$906M
$566K 0.03%
37,550
+11,350
+43% +$197K
MINT icon
408
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$563K 0.03%
5,576
+898
+19% +$90.7K
BDX icon
409
Becton Dickinson
BDX
$43.1B
$561K 0.03%
3,397
+125
+4% +$20K
DTE icon
410
DTE Energy
DTE
$31.1B
$560K 0.03%
6,629
-24
-0.4% -$1.86K
IHDG icon
411
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$560K 0.03%
21,824
-836
-4% -$21.6K
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$559K 0.03%
7,766
+635
+9% +$44.8K
BIL icon
413
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$556K 0.03%
6,082
-204
-3% -$18.6K
FTGC icon
414
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$554K 0.03%
25,557
+8,420
+49% +$177K
RRMS
415
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$553K 0.03%
+20,926
New +$425K
EOS
416
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$551K 0.03%
42,702
+3,750
+10% +$48.6K
FGP
417
DELISTED
Ferrellgas Partners, L.P.
FGP
$551K 0.03%
30,208
+590
+2% +$10.9K
GOV
418
DELISTED
Government Properties Income Trust
GOV
$550K 0.03%
+23,918
New +$467K
QABA icon
419
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$549K 0.03%
14,550
-305
-2% -$11.6K
HQH
420
abrdn Healthcare Investors
HQH
$1.23B
$548K 0.03%
23,303
-3,875
-14% -$96.1K
BAB icon
421
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$547K 0.03%
17,331
+2,424
+16% +$74.1K
RY icon
422
Royal Bank of Canada
RY
$291B
$546K 0.03%
9,202
-285
-3% -$17.1K
NUE icon
423
Nucor
NUE
$56.4B
$545K 0.03%
10,947
-1,918
-15% -$93.5K
IQI icon
424
Invesco Quality Municipal Securities
IQI
$526M
$544K 0.03%
39,272
+21,137
+117% +$285K
KEY icon
425
KeyCorp
KEY
$24.3B
$544K 0.03%
49,158
+36
+0.1% +$429
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 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.