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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
Cap. Flow
+$65.4M
Cap. Flow %
3.8%
Top 10 Hldgs %
19.79%
Holding
888
New
65
Increased
349
Reduced
366
Closed
56

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$21.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.46M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$9.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M
5
AGG icon
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
IFV icon
476
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$467K 0.03%
28,007
-1,624
-5% -$27.8K
AFT
477
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$463K 0.03%
29,297
+3,775
+15% +$59.5K
FMLP
478
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$463K 0.03%
28,200
-2,800
-9% -$48.9K
MBB icon
479
iShares MBS ETF
MBB
$39B
$462K 0.03%
4,212
-1,124
-21% -$123K
PFM icon
480
Invesco Dividend Achievers ETF
PFM
$788M
$462K 0.03%
20,270
+306
+2% +$6.72K
VBR icon
481
Vanguard Small-Cap Value ETF
VBR
$37.1B
$461K 0.03%
4,368
+1,655
+61% +$172K
FRI icon
482
First Trust S&P REIT Index Fund
FRI
$195M
$457K 0.03%
18,652
+302
+2% +$7.04K
CMP icon
483
Compass Minerals
CMP
$1.24B
$456K 0.03%
6,137
+2,523
+70% +$191K
IP icon
484
International Paper
IP
$22.3B
$454K 0.03%
11,344
+4,710
+71% +$187K
GOLD
485
DELISTED
Randgold Resources Ltd
GOLD
$449K 0.03%
+4,024
New +$373K
ADBE icon
486
Adobe
ADBE
$89.5B
$447K 0.03%
4,655
-86
-2% -$8.26K
OXLC
487
Oxford Lane Capital
OXLC
$830M
$447K 0.03%
10,726
+78
+0.7% +$3.47K
CPB icon
488
Campbell Soup
CPB
$6.51B
$446K 0.03%
6,717
+759
+13% +$47.6K
EXAC
489
DELISTED
Exactech Inc
EXAC
$446K 0.03%
16,666
– –
CAH icon
490
Cardinal Health
CAH
$53.4B
$443K 0.03%
5,690
+1,162
+26% +$92.6K
BGR icon
491
BlackRock Energy and Resources Trust
BGR
$420M
$442K 0.03%
+31,271
New +$430K
PDT
492
John Hancock Premium Dividend Fund
PDT
$634M
$441K 0.03%
25,992
-3,394
-12% -$53.6K
TMO icon
493
Thermo Fisher Scientific
TMO
$211B
$441K 0.03%
2,984
-376
-11% -$55.5K
EFG icon
494
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$440K 0.03%
6,748
-70
-1% -$4.63K
PWB icon
495
Invesco Large Cap Growth ETF
PWB
$2.29B
$439K 0.03%
+14,129
New +$438K
NRF
496
DELISTED
NorthStar Realty Finance Corp.
NRF
$439K 0.03%
38,647
-2,775
-7% -$35.6K
EFV icon
497
iShares MSCI EAFE Value ETF
EFV
$27.6B
$437K 0.03%
10,226
+436
+4% +$19.7K
LTC
498
LTC Properties
LTC
$2.16B
$437K 0.03%
8,441
+130
+2% +$6.19K
MA icon
499
Mastercard
MA
$477B
$437K 0.03%
4,924
-1
-0% -$95
RDVY icon
500
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$437K 0.03%
21,600
+1,700
+9% +$35.1K
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 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.