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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.5M 0.72%
166,742
+47,674
+40% +$3.12M
FSK icon
27
FS KKR Capital
FSK
$2.98B
$11.2M 0.7%
305,837
+7,893
+3% +$267K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.65%
94,810
+29,092
+44% +$3.18M
PG icon
29
Procter & Gamble
PG
$343B
$10.3M 0.64%
125,939
-984
-0.8% -$79.3K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.1M 0.63%
464,844
-86,843
-16% -$1.81M
MMM icon
31
3M
MMM
$89B
$9.54M 0.59%
68,634
+6,302
+10% +$809K
HFXI icon
32
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$9.26M 0.58%
532,726
+27,570
+5% +$468K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.12M 0.57%
107,202
+80,394
+300% +$6.82M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.09M 0.57%
225,497
+21,894
+11% +$835K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.01M 0.56%
291,522
+34,368
+13% +$997K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8.86M 0.55%
180,953
+114,272
+171% +$5.21M
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.57M 0.53%
143,225
+38,674
+37% +$2.32M
PFE icon
38
Pfizer
PFE
$140B
$8.56M 0.53%
304,520
+8,504
+3% +$243K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.55M 0.53%
+203,909
New +$8.12M
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$8.16M 0.51%
73,582
+2,771
+4% +$287K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.76M 0.48%
168,360
-84,740
-33% -$3.66M
WFC icon
42
Wells Fargo
WFC
$261B
$7.52M 0.47%
155,560
-2,199
-1% -$108K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$7.22M 0.45%
63,383
+1,104
+2% +$116K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.02M 0.44%
179,540
+10,491
+6% +$401K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7M 0.44%
149,822
-910
-0.6% -$40.2K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$747M
$6.94M 0.43%
233,305
+14,065
+6% +$382K
JPM icon
47
JPMorgan Chase
JPM
$939B
$6.85M 0.43%
115,330
-2,225
-2% -$130K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6.84M 0.43%
57,472
+3,562
+7% +$396K
KO icon
49
Coca-Cola
KO
$354B
$6.77M 0.42%
145,810
-2,008
-1% -$87.4K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$6.71M 0.42%
91,340
+6,809
+8% +$471K
1
2
3 4 5

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.