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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
NTI
426
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$495K 0.03%
+21,666
New +$544K
BKNG icon
427
Booking.com
BKNG
$138B
$494K 0.03%
9,975
+1,575
+19% +$78.3K
IVOO icon
428
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$494K 0.03%
10,698
+426
+4% +$20.9K
RSPT icon
429
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$493K 0.03%
+57,640
New +$510K
STON
430
DELISTED
StoneMor Inc.
STON
$492K 0.03%
18,001
+628
+4% +$17.8K
EQNR icon
431
Equinor
EQNR
$95.9B
$491K 0.03%
33,985
+8,246
+32% +$130K
ALTS
432
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$491K 0.03%
+12,750
New +$504K
AAL icon
433
American Airlines Group
AAL
$9.58B
$490K 0.03%
12,513
+1,582
+14% +$65K
PNR icon
434
Pentair
PNR
$10.2B
$490K 0.03%
14,311
+34
+0.2% +$1.34K
IYE icon
435
iShares US Energy ETF
IYE
$1.74B
$487K 0.03%
14,172
-319
-2% -$12.1K
SYK icon
436
Stryker
SYK
$127B
$483K 0.03%
5,117
-89
-2% -$8.82K
PRN icon
437
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$482K 0.03%
11,585
-12,794
-52% -$573K
VOT icon
438
Vanguard Mid-Cap Growth ETF
VOT
$19B
$482K 0.03%
4,953
+2,859
+137% +$298K
VONV icon
439
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$478K 0.03%
11,716
+2,738
+30% +$119K
IFV icon
440
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$474K 0.03%
+27,731
New +$512K
ETN icon
441
Eaton
ETN
$157B
$470K 0.03%
9,195
-1,654
-15% -$97.7K
OZK icon
442
Bank OZK
OZK
$5.49B
$468K 0.03%
+10,697
New +$466K
CASS icon
443
Cass Information Systems
CASS
$698M
$465K 0.03%
12,504
– –
EOS
444
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$465K 0.03%
36,792
+8,645
+31% +$118K
MTT
445
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$464K 0.03%
19,517
-482
-2% -$11.2K
FUL icon
446
H.B. Fuller
FUL
$3B
$463K 0.03%
13,648
-750
-5% -$28.3K
DLTR icon
447
Dollar Tree
DLTR
$23.1B
$461K 0.03%
6,915
+68
+1% +$5.11K
YUM icon
448
Yum! Brands
YUM
$41B
$460K 0.03%
8,004
-83
-1% -$5.02K
CWB icon
449
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$457K 0.03%
10,195
+4,162
+69% +$193K
PID icon
450
Invesco International Dividend Achievers ETF
PID
$913M
$457K 0.03%
31,506
-11,379
-27% -$180K
16 17
18
19 20

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.