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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
(-6.2%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
930
New
90
Increased
388
Reduced
304
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$27.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$9.43M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.47M |
| 5 |
Chevron
CVX
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 3 |
Procter & Gamble
PG
|
+$9.61M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$8.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$131B
| $9.91M | 0.68% |
92,682
-1,312
| -1% | -$141K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.85M | 0.67% |
360,465
+81,000
| +29% | +$2.35M |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $9.75M | 0.67% |
186,402
-14,890
| -7% | -$827K |
|
29
Pfizer
PFE
$140B
| $9.47M | 0.65% |
318,188
+9,268
| +3% | +$297K |
|
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $8.88M | 0.61% |
+142,336
| New | +$9.26M |
|
|
31
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $8.87M | 0.61% |
+504,991
| New | +$9.43M |
|
|
32
Procter & Gamble
PG
$343B
| $8.77M | 0.6% |
121,938
-128,193
| -51% | -$9.61M |
|
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.21M | 0.56% |
268,684
+196,616
| +273% | +$6.63M |
|
34
Wells Fargo
WFC
$261B
| $8.2M | 0.56% |
159,907
+46,112
| +41% | +$2.54M |
|
35
3M
MMM
$89B
| $7.41M | 0.51% |
62,591
+4,767
| +8% | +$586K |
|
36
Alphabet (Google) Class C
GOOG
$3.9T
| $7.3M | 0.5% |
235,860
-1,580
| -0.7% | -$48.6K |
|
37
JPMorgan Chase
JPM
$939B
| $7.26M | 0.5% |
119,601
+23,633
| +25% | +$1.55M |
|
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.17M | 0.49% |
114,297
-40,525
| -26% | -$2.67M |
|
39
Gilead Sciences
GILD
$161B
| $7.06M | 0.48% |
71,734
-2,194
| -3% | -$244K |
|
40
Walt Disney
DIS
$165B
| $7.04M | 0.48% |
69,048
+3,019
| +5% | +$329K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.99M | 0.48% |
63,809
-1,615
| -2% | -$176K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.89M | 0.47% |
68,383
+64,179
| +1,527% | +$6.49M |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $6.77M | 0.46% |
188,195
-50,799
| -21% | -$1.88M |
|
44
iShares Russell 2000 ETF
IWM
$80.9B
| $6.74M | 0.46% |
61,740
-3,883
| -6% | -$460K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $6.6M | 0.45% |
150,690
+71,500
| +90% | +$3.32M |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $6.36M | 0.43% |
70,967
+6,679
| +10% | +$613K |
|
47
Coca-Cola
KO
$354B
| $5.88M | 0.4% |
146,960
+20,639
| +16% | +$827K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.84M | 0.4% |
49,516
+7,668
| +18% | +$991K |
|
49
Duke Energy
DUK
$102B
| $5.76M | 0.39% |
80,166
-8,464
| -10% | -$613K |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $5.61M | 0.38% |
213,453
+31,803
| +18% | +$926K |
|
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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.