We are live on ! Find out more
CAN

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
MINT icon
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$472K 0.03%
4,678
-62,912
-93% -$6.33M
WAB icon
452
Wabtec
WAB
$51.1B
$471K 0.03%
5,938
-255
-4% -$17.7K
PII icon
453
Polaris
PII
$4.15B
$467K 0.03%
4,747
+425
+10% +$36.9K
MIDD icon
454
Middleby
MIDD
$6.05B
$465K 0.03%
4,352
+600
+16% +$56.4K
GVI icon
455
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$464K 0.03%
4,136
+458
+12% +$50.8K
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$27.2B
$464K 0.03%
10,824
-225
-2% -$9.14K
BNDX icon
457
Vanguard Total International Bond ETF
BNDX
$82B
$461K 0.03%
8,466
-8,691
-51% -$467K
VCIT icon
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$461K 0.03%
5,279
-18
-0.3% -$1.53K
MA icon
459
Mastercard
MA
$477B
$460K 0.03%
4,925
-238
-5% -$21K
BIDU icon
460
Baidu
BIDU
$35.8B
$459K 0.03%
2,391
-136
-5% -$23.1K
SHM icon
461
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$457K 0.03%
9,385
+19
+0.2% +$929
KKR icon
462
KKR & Co
KKR
$89.2B
$455K 0.03%
31,290
-2,833
-8% -$38.6K
STON
463
DELISTED
StoneMor Inc.
STON
$455K 0.03%
18,799
-1,618
-8% -$42.7K
FTC icon
464
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$453K 0.03%
9,410
-851
-8% -$39K
JWN
465
DELISTED
Nordstrom
JWN
$452K 0.03%
7,906
+70
+0.9% +$3.61K
IGIB icon
466
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$450K 0.03%
8,246
-3,652
-31% -$197K
IYM icon
467
iShares US Basic Materials ETF
IYM
$1.16B
$450K 0.03%
6,157
– –
OXLC
468
Oxford Lane Capital
OXLC
$830M
$450K 0.03%
10,648
-512
-5% -$21.8K
TWX
469
DELISTED
Time Warner Inc
TWX
$450K 0.03%
6,272
-536
-8% -$36.9K
CBI
470
DELISTED
Chicago Bridge & Iron Nv
CBI
$450K 0.03%
12,099
-2,091
-15% -$74.8K
BAB icon
471
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$449K 0.03%
14,907
+1,000
+7% +$29.9K
IUSG icon
472
iShares Core S&P US Growth ETF
IUSG
$31.1B
$448K 0.03%
11,048
+4,342
+65% +$167K
EFG icon
473
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$447K 0.03%
6,818
+526
+8% +$33.3K
PDT
474
John Hancock Premium Dividend Fund
PDT
$634M
$446K 0.03%
29,386
+10
+0% +$140
TEVA icon
475
Teva Pharmaceuticals
TEVA
$35.9B
$445K 0.03%
8,276
+167
+2% +$9.8K
17 18
19
20 21

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.