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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
IYM icon
426
iShares US Basic Materials ETF
IYM
$1.16B
$543K 0.03%
7,128
+971
+16% +$74.1K
CI icon
427
Cigna
CI
$76.6B
$541K 0.03%
4,225
-508
-11% -$67.1K
FXH icon
428
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$540K 0.03%
9,158
+475
+5% +$27.5K
NCA icon
429
Nuveen California Municipal Value Fund
NCA
$299M
$540K 0.03%
48,305
+2,200
+5% +$24.2K
XLB icon
430
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$540K 0.03%
23,196
-2,166
-9% -$50.4K
SIL icon
431
Global X Silver Miners ETF NEW
SIL
$4.08B
$539K 0.03%
12,497
+662
+6% +$22.9K
UN
432
DELISTED
Unilever NV New York Registry Shares
UN
$537K 0.03%
11,453
-888
-7% -$39.8K
DFE icon
433
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$535K 0.03%
10,511
+220
+2% +$12.4K
IYF icon
434
iShares US Financials ETF
IYF
$4.39B
$535K 0.03%
12,420
+58
+0.5% +$2.51K
CB icon
435
Chubb
CB
$140B
$533K 0.03%
4,061
-575
-12% -$70.9K
JPS
436
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$530K 0.03%
57,550
+35,772
+164% +$326K
VXX
437
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$527K 0.03%
2,388
+322
+16% +$80.3K
K
438
DELISTED
Kellanova
K
$526K 0.03%
6,860
-300
-4% -$21.5K
VKQ icon
439
Invesco Municipal Trust
VKQ
$536M
$523K 0.03%
+37,010
New +$503K
EA icon
440
Electronic Arts
EA
$52.4B
$522K 0.03%
6,893
+356
+5% +$25.1K
FLG
441
Flagstar Bank National Association
FLG
$5.77B
$522K 0.03%
11,702
-94
-0.8% -$4.28K
HAL icon
442
Halliburton
HAL
$27.9B
$515K 0.03%
11,309
-1,051
-9% -$43.2K
FNB icon
443
FNB Corp
FNB
$6.78B
$514K 0.03%
+40,967
New +$530K
NSC icon
444
Norfolk Southern
NSC
$78.8B
$514K 0.03%
6,034
-2,837
-32% -$241K
AAL icon
445
American Airlines Group
AAL
$9.58B
$512K 0.03%
17,968
+3,291
+22% +$111K
LUV icon
446
Southwest Airlines
LUV
$22.1B
$511K 0.03%
13,076
-607
-4% -$26K
WT icon
447
WisdomTree
WT
$2.97B
$511K 0.03%
51,509
+40,780
+380% +$450K
STON
448
DELISTED
StoneMor Inc.
STON
$510K 0.03%
20,153
+1,354
+7% +$32.8K
ALL icon
449
Allstate
ALL
$66.9B
$509K 0.03%
7,272
+671
+10% +$44.9K
TWX
450
DELISTED
Time Warner Inc
TWX
$508K 0.03%
6,891
+619
+10% +$45.8K
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 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.