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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
ADBE icon
476
Adobe
ADBE
$89.5B
$443K 0.03%
4,741
+1,118
+31% +$96.9K
ALL icon
477
Allstate
ALL
$66.9B
$443K 0.03%
6,601
+135
+2% +$8.48K
HAL icon
478
Halliburton
HAL
$27.9B
$443K 0.03%
12,360
-233
-2% -$7.6K
VMI icon
479
Valmont Industries
VMI
$9.44B
$442K 0.03%
3,569
– –
PNQI icon
480
Invesco NASDAQ Internet ETF
PNQI
$501M
$440K 0.03%
29,165
+7,905
+37% +$114K
ILCB icon
481
iShares Morningstar US Equity ETF
ILCB
$1.26B
$439K 0.03%
14,728
-992
-6% -$28.2K
EFV icon
482
iShares MSCI EAFE Value ETF
EFV
$27.6B
$437K 0.03%
9,790
+2,109
+27% +$91.1K
PFM icon
483
Invesco Dividend Achievers ETF
PFM
$788M
$437K 0.03%
19,964
-9,197
-32% -$188K
VSTO
484
DELISTED
Vista Outdoor Inc.
VSTO
$437K 0.03%
8,445
– –
ES icon
485
Eversource Energy
ES
$28.2B
$435K 0.03%
7,453
+141
+2% +$7.69K
MON
486
DELISTED
Monsanto Co
MON
$434K 0.03%
4,923
-551
-10% -$49.7K
EA icon
487
Electronic Arts
EA
$52.4B
$431K 0.03%
+6,537
New +$417K
FRI icon
488
First Trust S&P REIT Index Fund
FRI
$195M
$428K 0.03%
18,350
-52,212
-74% -$1.13M
HACK icon
489
Amplify Cybersecurity ETF
HACK
$2.63B
$428K 0.03%
17,809
-840
-5% -$18.9K
C icon
490
Citigroup
C
$222B
$426K 0.03%
10,366
+459
+5% +$19.2K
BSCG
491
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$425K 0.03%
19,372
+3,372
+21% +$74.3K
ACNB icon
492
ACNB Corp
ACNB
$634M
$423K 0.03%
18,979
+260
+1% +$5.66K
PWV icon
493
Invesco Large Cap Value ETF
PWV
$1.66B
$423K 0.03%
14,021
-33,822
-71% -$958K
EIX icon
494
Edison International
EIX
$30.7B
$422K 0.03%
5,900
+14
+0.2% +$908
FXG icon
495
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$422K 0.03%
9,130
+1,011
+12% +$44.5K
VOX icon
496
Vanguard Communication Services ETF
VOX
$5.53B
$418K 0.03%
4,504
+1,267
+39% +$109K
RTN
497
DELISTED
Raytheon Company
RTN
$417K 0.03%
3,422
+4
+0.1% +$493
ALE
498
DELISTED
Allete
ALE
$416K 0.03%
7,430
+1,665
+29% +$88.8K
WTRG icon
499
Essential Utilities
WTRG
$11.2B
$416K 0.03%
13,037
+2,282
+21% +$70.6K
CIM
500
Chimera Investment
CIM
$1.05B
$415K 0.03%
10,181
-292
-3% -$11.4K
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 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.