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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
IEMG icon
451
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$506K 0.03%
12,175
+421
+4% +$17.2K
RSPT icon
452
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$502K 0.03%
53,210
-4,560
-8% -$42.3K
IUSV icon
453
iShares Core S&P US Value ETF
IUSV
$27.2B
$501K 0.03%
11,169
+345
+3% +$15.1K
YUM icon
454
Yum! Brands
YUM
$41B
$501K 0.03%
8,392
-100
-1% -$5.89K
AWF
455
AllianceBernstein Global High Income Fund
AWF
$867M
$498K 0.03%
40,340
-433
-1% -$5.18K
TXN icon
456
Texas Instruments
TXN
$255B
$494K 0.03%
7,903
-917
-10% -$54.5K
VCIT icon
457
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$494K 0.03%
5,527
+248
+5% +$21.8K
OKS
458
DELISTED
Oneok Partners LP
OKS
$493K 0.03%
12,296
+2,920
+31% +$107K
GVI icon
459
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$487K 0.03%
4,283
+147
+4% +$16.5K
ALE
460
DELISTED
Allete
ALE
$486K 0.03%
7,528
+98
+1% +$5.65K
SHW icon
461
Sherwin-Williams
SHW
$78.3B
$485K 0.03%
4,956
-2,862
-37% -$279K
VMI icon
462
Valmont Industries
VMI
$9.44B
$483K 0.03%
3,569
– –
ACNB icon
463
ACNB Corp
ACNB
$634M
$478K 0.03%
19,009
+30
+0.2% +$697
FTC icon
464
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$478K 0.03%
9,610
+200
+2% +$9.73K
WTRG icon
465
Essential Utilities
WTRG
$11.2B
$478K 0.03%
13,370
+333
+3% +$10.8K
ARCC icon
466
Ares Capital
ARCC
$13.5B
$477K 0.03%
33,918
-38,502
-53% -$571K
OKE icon
467
Oneok
OKE
$58.7B
$476K 0.03%
10,077
-283
-3% -$11.2K
AOD
468
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$475K 0.03%
+65,087
New +$485K
UA icon
469
Under Armour Class C
UA
$2.92B
$475K 0.03%
+12,939
New +$477K
AA icon
470
Alcoa
AA
$11.7B
$473K 0.03%
21,173
-1,158
-5% -$27.1K
IGSB icon
471
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$472K 0.03%
8,944
+1,692
+23% +$89.3K
SHM icon
472
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$472K 0.03%
9,590
+205
+2% +$10K
BME icon
473
BlackRock Health Sciences Trust
BME
$554M
$471K 0.03%
13,241
-863
-6% -$31.6K
DOC icon
474
Healthpeak Properties
DOC
$15.4B
$468K 0.03%
14,422
-2,420
-14% -$75.2K
PNR icon
475
Pentair
PNR
$10.2B
$468K 0.03%
11,964
-1,607
-12% -$62.5K
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 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.