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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
L icon
551
Loews
L
$24.3B
$352K 0.02%
9,334
-800
-8% -$29.4K
BSJG
552
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$351K 0.02%
13,552
-970
-7% -$24.9K
VLY icon
553
Valley National Bancorp
VLY
$7.93B
$350K 0.02%
36,485
– –
STLA icon
554
Stellantis
STLA
$16.5B
$347K 0.02%
43,606
-30,481
-41% -$220K
IYH icon
555
iShares US Healthcare ETF
IYH
$3.11B
$346K 0.02%
12,355
-220
-2% -$6.09K
BSJH
556
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$346K 0.02%
13,539
+4,606
+52% +$115K
FTGC icon
557
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$343K 0.02%
17,137
-35
-0.2% -$695
OMC icon
558
Omnicom Group
OMC
$22.7B
$343K 0.02%
4,145
+805
+24% +$60.7K
PBI icon
559
Pitney Bowes
PBI
$2.42B
$343K 0.02%
16,067
-317
-2% -$6.02K
AEE icon
560
Ameren
AEE
$31.5B
$342K 0.02%
6,820
-500
-7% -$23.1K
LSI
561
DELISTED
Life Storage, Inc.
LSI
$341K 0.02%
4,344
+75
+2% +$5.46K
AOS icon
562
A.O. Smith
AOS
$8.38B
$340K 0.02%
8,912
+232
+3% +$8.11K
FTSL icon
563
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$339K 0.02%
7,054
-90
-1% -$4.22K
PDN icon
564
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$339K 0.02%
12,949
– –
ADM icon
565
Archer Daniels Midland
ADM
$41.4B
$338K 0.02%
9,307
-1,525
-14% -$53.1K
ITA icon
566
iShares US Aerospace & Defense ETF
ITA
$14.2B
$338K 0.02%
5,752
+718
+14% +$40.1K
EXAC
567
DELISTED
Exactech Inc
EXAC
$338K 0.02%
16,666
-315
-2% -$5.92K
OAK
568
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$337K 0.02%
6,795
+950
+16% +$43.2K
TWC
569
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$337K 0.02%
1,647
+16
+1% +$3.03K
CORP icon
570
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$336K 0.02%
3,260
+6
+0.2% +$602
FEP icon
571
First Trust Europe AlphaDEX Fund
FEP
$513M
$336K 0.02%
11,550
-590
-5% -$16.3K
KR icon
572
Kroger
KR
$34.8B
$335K 0.02%
8,682
+1,098
+14% +$42.4K
WAT icon
573
Waters Corp
WAT
$36.8B
$334K 0.02%
2,529
– –
AFL icon
574
Aflac
AFL
$63.9B
$331K 0.02%
10,454
+622
+6% +$18.5K
PDI icon
575
PIMCO Dynamic Income Fund
PDI
$7.4B
$330K 0.02%
12,614
+4,408
+54% +$115K
21 22
23
24 25

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.