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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
DGRW icon
501
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$384K 0.03%
+13,405
New +$405K
IYM icon
502
iShares US Basic Materials ETF
IYM
$1.16B
$384K 0.03%
5,946
+3,174
+115% +$230K
OIL
503
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$380K 0.03%
45,143
+6,294
+16% +$56.3K
GWW icon
504
W.W. Grainger
GWW
$65.3B
$379K 0.03%
+1,743
New +$391K
WMB icon
505
Williams Companies
WMB
$90.5B
$378K 0.03%
10,172
+229
+2% +$11.4K
AGNC icon
506
AGNC Investment
AGNC
$12.3B
$377K 0.03%
20,182
-3,338
-14% -$64.1K
TPR icon
507
Tapestry
TPR
$28.8B
$377K 0.03%
12,884
+4,082
+46% +$126K
COR icon
508
Cencora
COR
$60.3B
$375K 0.03%
3,970
-3,237
-45% -$340K
VSTO
509
DELISTED
Vista Outdoor Inc.
VSTO
$375K 0.03%
8,445
-332
-4% -$15.2K
DHIL
510
DELISTED
Diamond Hill
DHIL
$372K 0.03%
2,000
– –
RPM icon
511
RPM International
RPM
$13.7B
$372K 0.03%
8,841
-238
-3% -$10.8K
BBRC
512
DELISTED
Columbia Beyond BRICs ETF
BBRC
$371K 0.03%
23,256
-216,995
-90% -$3.76M
FEZ icon
513
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$368K 0.03%
10,891
-289
-3% -$10.6K
XBI icon
514
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$367K 0.03%
5,861
+1,568
+37% +$124K
PRU icon
515
Prudential Financial
PRU
$41.7B
$365K 0.02%
4,730
+447
+10% +$37.5K
EFG icon
516
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$363K 0.02%
5,679
-298
-5% -$20.3K
FTGC icon
517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$360K 0.02%
16,253
+5,928
+57% +$136K
ORLY icon
518
O'Reilly Automotive
ORLY
$72.4B
$360K 0.02%
21,480
+6,705
+45% +$108K
VLY icon
519
Valley National Bancorp
VLY
$7.93B
$360K 0.02%
36,485
-1,000
-3% -$9.84K
ZION icon
520
Zions Bancorporation
ZION
$10.1B
$360K 0.02%
+13,074
New +$388K
EIX icon
521
Edison International
EIX
$30.7B
$359K 0.02%
5,686
-3,984
-41% -$237K
IEI icon
522
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$359K 0.02%
2,881
-17
-0.6% -$2.1K
FAST icon
523
Fastenal
FAST
$54B
$356K 0.02%
38,980
-408
-1% -$4.04K
MS icon
524
Morgan Stanley
MS
$337B
$356K 0.02%
11,232
+1,591
+17% +$57.9K
TWO
525
Two Harbors Investment
TWO
$1.27B
$355K 0.02%
4,994
-228
-4% -$17.8K
19 20
21
22 23

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.