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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
MAIN icon
501
Main Street Capital
MAIN
$4.97B
$415K 0.03%
13,234
-1,083
-8% -$31.5K
HTS
502
DELISTED
HATTERAS FINANCIAL CORP
HTS
$415K 0.03%
29,190
-2,000
-6% -$26.3K
UMPQ
503
DELISTED
Umpqua Holdings Corp
UMPQ
$414K 0.03%
26,101
+10,393
+66% +$157K
CMO
504
DELISTED
Capstead Mortgage Corp.
CMO
$414K 0.03%
+41,834
New +$389K
BF.B icon
505
Brown-Forman Class B
BF.B
$12B
$413K 0.03%
13,066
-765
-6% -$23.6K
GDX icon
506
VanEck Gold Miners ETF
GDX
$23B
$412K 0.03%
20,507
+645
+3% +$11.1K
SLYG icon
507
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$412K 0.03%
9,520
-4,528
-32% -$183K
RDVY icon
508
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$411K 0.03%
19,900
-4,800
-19% -$94.5K
VOT icon
509
Vanguard Mid-Cap Growth ETF
VOT
$19B
$407K 0.03%
4,014
-946
-19% -$88.3K
PH icon
510
Parker-Hannifin
PH
$125B
$406K 0.03%
3,647
+150
+4% +$15.1K
ETN icon
511
Eaton
ETN
$157B
$404K 0.03%
6,436
-6,715
-51% -$371K
DLS icon
512
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$403K 0.03%
6,850
-1,092
-14% -$60.4K
COL
513
DELISTED
Rockwell Collins
COL
$396K 0.02%
4,309
-2,392
-36% -$207K
AFT
514
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$389K 0.02%
25,522
+2,084
+9% +$30.2K
SPG icon
515
Simon Property Group
SPG
$74.5B
$388K 0.02%
1,866
+61
+3% +$11.7K
VFC icon
516
VF Corp
VFC
$6.68B
$388K 0.02%
6,355
-1,821
-22% -$106K
HPE icon
517
Hewlett Packard
HPE
$63.2B
$386K 0.02%
37,505
+3,767
+11% +$31.6K
IXC icon
518
iShares Global Energy ETF
IXC
$2.71B
$386K 0.02%
13,064
+1,826
+16% +$50K
PBCT
519
DELISTED
People's United Financial Inc
PBCT
$386K 0.02%
24,270
-861
-3% -$12.9K
ITB icon
520
iShares US Home Construction ETF
ITB
$2.41B
$385K 0.02%
+14,255
New +$351K
DBAW icon
521
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$383K 0.02%
17,450
-7,800
-31% -$168K
IGSB icon
522
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$383K 0.02%
7,252
+1,584
+28% +$83K
CPB icon
523
Campbell Soup
CPB
$6.51B
$382K 0.02%
5,958
+970
+19% +$57K
VTIP icon
524
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$382K 0.02%
7,775
-1,017
-12% -$49.3K
FFA
525
First Trust Enhanced Equity Income Fund
FFA
$447M
$381K 0.02%
29,917
-5,954
-17% -$73.2K
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 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.