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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
Cap. Flow
+$51.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
21.43%
Holding
930
New
90
Increased
388
Reduced
304
Closed
131

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$27.4M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$9.43M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.47M
5
CVX icon
Chevron
CVX
+$6.79M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
3
PG icon
Procter & Gamble
PG
+$9.61M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.92M
5
IDV icon
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
MHI
476
DELISTED
Pioneer Municipal High Income Fund
MHI
$415K 0.03%
32,697
+248
+0.8% +$3.04K
ACG
477
DELISTED
AllianceBernstein Income Fund Inc
ACG
$414K 0.03%
52,712
-10,072
-16% -$78K
MAIN icon
478
Main Street Capital
MAIN
$4.97B
$413K 0.03%
15,585
-38,029
-71% -$1.12M
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$27.2B
$412K 0.03%
10,191
+372
+4% +$16.1K
OKE icon
480
Oneok
OKE
$58.7B
$412K 0.03%
12,919
-4,341
-25% -$159K
BF.B icon
481
Brown-Forman Class B
BF.B
$12B
$411K 0.03%
13,300
+391
+3% +$12.7K
FDL icon
482
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$409K 0.03%
18,482
-11,529
-38% -$262K
BAB icon
483
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$408K 0.03%
13,907
-1,000
-7% -$29K
RTN
484
DELISTED
Raytheon Company
RTN
$408K 0.03%
3,744
-77
-2% -$8.04K
OEF icon
485
iShares S&P 100 ETF
OEF
$19.8B
$407K 0.03%
4,826
+18
+0.4% +$1.61K
DLS icon
486
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$404K 0.03%
7,282
+432
+6% +$25.2K
GPC icon
487
Genuine Parts
GPC
$17.1B
$404K 0.03%
4,892
+151
+3% +$13K
SJM icon
488
J.M. Smucker
SJM
$12.6B
$404K 0.03%
3,551
+283
+9% +$31.6K
APC
489
DELISTED
Anadarko Petroleum
APC
$404K 0.03%
6,703
+598
+10% +$42.5K
PBCT
490
DELISTED
People's United Financial Inc
PBCT
$402K 0.03%
25,398
+4,514
+22% +$71.7K
BDX icon
491
Becton Dickinson
BDX
$43.1B
$398K 0.03%
3,083
-14
-0.5% -$1.96K
BSJI
492
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$397K 0.03%
16,020
-9,500
-37% -$241K
TMO icon
493
Thermo Fisher Scientific
TMO
$211B
$394K 0.03%
3,233
+439
+16% +$57.2K
DFP
494
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$393K 0.03%
17,423
-25
-0.1% -$556
ACNB icon
495
ACNB Corp
ACNB
$634M
$391K 0.03%
18,690
-417
-2% -$8.52K
PAA icon
496
Plains All American Pipeline
PAA
$17.4B
$389K 0.03%
12,884
-1,172
-8% -$42.8K
TXN icon
497
Texas Instruments
TXN
$255B
$389K 0.03%
7,808
+675
+9% +$32.9K
BIL icon
498
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$388K 0.03%
+4,230
New +$387K
PSEC icon
499
Prospect Capital
PSEC
$1.06B
$388K 0.03%
53,983
+1,679
+3% +$12.5K
ELV icon
500
Elevance Health
ELV
$81.9B
$387K 0.03%
2,750
-1,956
-42% -$294K
18 19
20
21 22

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 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.