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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
(+7.1%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
888
New
65
Increased
349
Reduced
366
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$9.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.42M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $435K | 0.03% |
8,272
+1,972
| +31% | +$102K |
|
502
Amplify Cybersecurity ETF
HACK
$2.63B
| $433K | 0.03% |
18,021
+212
| +1% | +$5.03K |
|
503
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $427K | 0.02% |
4,171
+157
| +4% | +$15.9K |
|
504
iShares Global Energy ETF
IXC
$2.71B
| $425K | 0.02% |
13,186
+122
| +0.9% | +$3.81K |
|
|
BSCG
505
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $424K | 0.02% |
19,379
+7
| +0% | +$154 |
|
506
Eversource Energy
ES
$28.2B
| $422K | 0.02% |
7,068
-385
| -5% | -$21.8K |
|
|
ITC
507
DELISTED
ITC HOLDINGS CORP
ITC
| $421K | 0.02% |
9,016
-2,029
| -18% | -$90K |
|
508
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $417K | 0.02% |
5,414
-1,600
| -23% | -$120K |
|
509
Vanguard Communication Services ETF
VOX
$5.53B
| $416K | 0.02% |
4,229
-275
| -6% | -$25.5K |
|
510
Wabtec
WAB
$51.1B
| $410K | 0.02% |
5,833
-105
| -2% | -$8.16K |
|
511
M&T Bank
MTB
$36.2B
| $408K | 0.02% |
3,449
+608
| +21% | +$70.6K |
|
512
Invesco Large Cap Value ETF
PWV
$1.66B
| $407K | 0.02% |
13,191
-830
| -6% | -$25.1K |
|
513
CNX Resources
CNX
$4.85B
| $406K | 0.02% |
+30,401
| New | +$356K |
|
514
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $406K | 0.02% |
40,899
+27,171
| +198% | +$266K |
|
515
Prospect Capital
PSEC
$1.06B
| $406K | 0.02% |
51,246
+1,411
| +3% | +$10.6K |
|
516
Polaris
PII
$4.15B
| $405K | 0.02% |
4,947
+200
| +4% | +$17.7K |
|
|
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
| $404K | 0.02% |
26,101
| – | – |
|
|
SCG
518
DELISTED
Scana
SCG
| $402K | 0.02% |
5,292
| – | – |
|
|
SEP
519
DELISTED
Spectra Engy Parters Lp
SEP
| $402K | 0.02% |
8,535
+1,966
| +30% | +$92.2K |
|
|
VSTO
520
DELISTED
Vista Outdoor Inc.
VSTO
| $402K | 0.02% |
8,445
| – | – |
|
|
CHW
521
Calamos Global Dynamic Income Fund
CHW
$544M
| $400K | 0.02% |
56,714
+4,184
| +8% | +$29.3K |
|
522
Hewlett Packard
HPE
$63.2B
| $400K | 0.02% |
38,007
+502
| +1% | +$5.11K |
|
|
RTN
523
DELISTED
Raytheon Company
RTN
| $400K | 0.02% |
2,949
-473
| -14% | -$61.6K |
|
524
Cencora
COR
$60.3B
| $397K | 0.02% |
4,952
+716
| +17% | +$57.4K |
|
525
Brown-Forman Class B
BF.B
$12B
| $396K | 0.02% |
12,400
-666
| -5% | -$20.6K |
|
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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.