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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
AOM icon
426
iShares Core Moderate Allocation ETF
AOM
$1.76B
$510K 0.03%
14,671
+4,300
+41% +$145K
FGP
427
DELISTED
Ferrellgas Partners, L.P.
FGP
$509K 0.03%
29,618
+1,600
+6% +$26.7K
IFV icon
428
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$508K 0.03%
29,631
+229
+0.8% +$3.72K
VPU
429
Vanguard Utilities ETF
VPU
$8.83B
$506K 0.03%
4,676
-184
-4% -$18.4K
CSIQ icon
430
Canadian Solar
CSIQ
$906M
$505K 0.03%
26,200
+12,850
+96% +$264K
NCA icon
431
Nuveen California Municipal Value Fund
NCA
$299M
$505K 0.03%
46,105
– –
TXN icon
432
Texas Instruments
TXN
$255B
$505K 0.03%
8,820
+315
+4% +$16.7K
EOS
433
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$503K 0.03%
38,952
-640
-2% -$7.91K
BME icon
434
BlackRock Health Sciences Trust
BME
$554M
$502K 0.03%
14,104
-650
-4% -$23K
DOC icon
435
Healthpeak Properties
DOC
$15.4B
$501K 0.03%
16,842
+1,649
+11% +$49.5K
YUM icon
436
Yum! Brands
YUM
$41B
$499K 0.03%
8,492
-544
-6% -$28.5K
PNR icon
437
Pentair
PNR
$10.2B
$494K 0.03%
13,571
-604
-4% -$19.5K
BXLT
438
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$492K 0.03%
12,288
-456
-4% -$18K
FDN icon
439
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$488K 0.03%
7,131
-1,632
-19% -$107K
IEMG icon
440
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$487K 0.03%
11,754
+1,196
+11% +$45.2K
SIR
441
DELISTED
SELECT INCOME REIT
SIR
$487K 0.03%
48,066
-7,273
-13% -$64.6K
BDX icon
442
Becton Dickinson
BDX
$43.1B
$484K 0.03%
3,272
+309
+10% +$43.8K
HYLS icon
443
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$484K 0.03%
10,209
-4,309
-30% -$201K
FXH icon
444
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$483K 0.03%
8,683
-2,772
-24% -$150K
VONV icon
445
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$481K 0.03%
11,134
-2,434
-18% -$99.8K
ITC
446
DELISTED
ITC HOLDINGS CORP
ITC
$479K 0.03%
11,045
-4,197
-28% -$170K
DSI icon
447
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$478K 0.03%
12,430
+2,248
+22% +$81.3K
TMO icon
448
Thermo Fisher Scientific
TMO
$211B
$475K 0.03%
3,360
+102
+3% +$13.7K
AWF
449
AllianceBernstein Global High Income Fund
AWF
$867M
$474K 0.03%
40,773
-445
-1% -$4.89K
ISEE
450
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$473K 0.03%
11,186
-200
-2% -$10.2K
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 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.