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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
FMY
526
First Trust Mortgage Income Fund
FMY
$48.5M
$396K 0.02%
27,421
+7,055
+35% +$102K
OEF icon
527
iShares S&P 100 ETF
OEF
$19.8B
$396K 0.02%
4,275
-2,412
-36% -$222K
MGV icon
528
Vanguard Mega Cap Value ETF
MGV
$13.2B
$391K 0.02%
+6,324
New +$383K
BOND icon
529
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$389K 0.02%
3,608
+27
+0.8% +$2.86K
GEM icon
530
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$389K 0.02%
+14,647
New +$378K
C icon
531
Citigroup
C
$222B
$386K 0.02%
9,294
-1,072
-10% -$47.4K
OMC icon
532
Omnicom Group
OMC
$22.7B
$386K 0.02%
4,730
+585
+14% +$48.6K
EFF
533
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$385K 0.02%
25,686
+5,050
+24% +$75.7K
SHPG
534
DELISTED
Shire pic
SHPG
$385K 0.02%
+2,083
New +$376K
DLS icon
535
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$382K 0.02%
6,850
– –
GOVI icon
536
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$382K 0.02%
+10,850
New +$370K
PDI icon
537
PIMCO Dynamic Income Fund
PDI
$7.4B
$382K 0.02%
13,839
+1,225
+10% +$33.1K
HYI
538
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$381K 0.02%
25,190
-140
-0.6% -$2.02K
PTY icon
539
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$381K 0.02%
26,971
+6,935
+35% +$96.9K
BIDU icon
540
Baidu
BIDU
$35.8B
$378K 0.02%
2,307
-84
-4% -$14.8K
LNT icon
541
Alliant Energy
LNT
$19.4B
$378K 0.02%
9,524
+2,668
+39% +$99K
IGD
542
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$377K 0.02%
54,460
-25,976
-32% -$179K
PH icon
543
Parker-Hannifin
PH
$125B
$376K 0.02%
3,472
-175
-5% -$19.6K
PRU icon
544
Prudential Financial
PRU
$41.7B
$376K 0.02%
5,292
+149
+3% +$11.2K
RWL icon
545
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$376K 0.02%
+9,245
New +$372K
JDD
546
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$375K 0.02%
32,152
+6,509
+25% +$72K
NEM icon
547
Newmont
NEM
$98.2B
$373K 0.02%
9,480
-739
-7% -$24.5K
CASS icon
548
Cass Information Systems
CASS
$698M
$372K 0.02%
9,503
– –
CMO
549
DELISTED
Capstead Mortgage Corp.
CMO
$372K 0.02%
38,318
-3,516
-8% -$34.3K
SPH icon
550
Suburban Propane Partners
SPH
$1.23B
$371K 0.02%
11,098
+437
+4% +$13.9K
20 21
22
23 24

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.