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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
(+7.1%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
888
New
65
Increased
349
Reduced
366
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$9.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.42M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
WisdomTree US High Dividend Fund
DHS
$1.56B
| $14.9M | 0.87% |
223,878
+2,447
| +1% | +$157K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.3M | 0.78% |
447,210
+16,005
| +4% | +$469K |
|
28
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $12.7M | 0.74% |
177,904
+11,162
| +7% | +$780K |
|
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $10.7M | 0.62% |
139,355
+95,681
| +219% | +$7.08M |
|
30
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $10.6M | 0.62% |
618,566
+85,840
| +16% | +$1.5M |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $10.6M | 0.62% |
247,647
+22,150
| +10% | +$900K |
|
32
Pfizer
PFE
$140B
| $10.6M | 0.61% |
315,530
+11,010
| +4% | +$351K |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $10.4M | 0.61% |
466,953
+2,109
| +0.5% | +$46.1K |
|
34
Procter & Gamble
PG
$343B
| $10.3M | 0.6% |
121,595
-4,344
| -3% | -$357K |
|
35
FS KKR Capital
FSK
$2.98B
| $10.1M | 0.58% |
277,975
-27,862
| -9% | -$1.01M |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.62M | 0.56% |
282,160
-9,362
| -3% | -$309K |
|
37
3M
MMM
$89B
| $9.61M | 0.56% |
65,583
-3,051
| -4% | -$430K |
|
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $9.53M | 0.55% |
189,263
+8,310
| +5% | +$407K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $8.55M | 0.5% |
179,560
+29,738
| +20% | +$1.4M |
|
40
iShares Russell 2000 ETF
IWM
$80.9B
| $8.24M | 0.48% |
71,775
-1,807
| -2% | -$204K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.2M | 0.48% |
157,957
+80,695
| +104% | +$4.31M |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.14M | 0.47% |
72,251
-22,559
| -24% | -$2.51M |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $7.8M | 0.45% |
166,586
-1,774
| -1% | -$82.1K |
|
44
Wells Fargo
WFC
$261B
| $7.67M | 0.45% |
162,234
+6,674
| +4% | +$325K |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.53M | 0.44% |
188,787
+9,247
| +5% | +$362K |
|
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $7.37M | 0.43% |
96,539
+5,199
| +6% | +$385K |
|
47
iShares North American Natural Resources ETF
IGE
$747M
| $7.24M | 0.42% |
218,261
-15,044
| -6% | -$481K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $7.18M | 0.42% |
122,846
+93,088
| +313% | +$5.34M |
|
49
Walt Disney
DIS
$165B
| $7.18M | 0.42% |
73,257
+8,787
| +14% | +$879K |
|
50
Coca-Cola
KO
$354B
| $6.98M | 0.41% |
153,958
+8,148
| +6% | +$368K |
|
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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.