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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
(-6.2%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
930
New
90
Increased
388
Reduced
304
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$27.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$9.43M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.47M |
| 5 |
Chevron
CVX
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 3 |
Procter & Gamble
PG
|
+$9.61M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$8.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CB
576
DELISTED
CHUBB CORPORATION
CB
| $294K | 0.02% |
2,394
-175
| -7% | -$21.4K |
|
577
Omega Healthcare
OHI
$15.4B
| $292K | 0.02% |
8,317
+771
| +10% | +$27.1K |
|
578
American International
AIG
$41.9B
| $291K | 0.02% |
+5,185
| New | +$317K |
|
579
Invesco S&P Spin-Off ETF
CSD
$225M
| $291K | 0.02% |
7,587
-1,199
| -14% | -$51.3K |
|
|
EXAC
580
DELISTED
Exactech Inc
EXAC
| $290K | 0.02% |
16,666
| – | – |
|
581
Adobe
ADBE
$89.5B
| $289K | 0.02% |
3,497
+731
| +26% | +$59.3K |
|
582
iShares California Muni Bond ETF
CMF
$4.54B
| $289K | 0.02% |
4,926
-748
| -13% | -$43.5K |
|
583
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $287K | 0.02% |
8,552
+274
| +3% | +$10.1K |
|
584
Adams Diversified Equity Fund
ADX
$3.17B
| $285K | 0.02% |
22,433
-9,106
| -29% | -$124K |
|
|
IFN
585
Aberdeen India Fund
IFN
$488M
| $285K | 0.02% |
11,698
+2,932
| +33% | +$75.9K |
|
586
M&T Bank
MTB
$36.2B
| $285K | 0.02% |
2,340
-51
| -2% | -$6.38K |
|
|
DSL
587
DoubleLine Income Solutions Fund
DSL
$1.21B
| $284K | 0.02% |
16,345
-2,855
| -15% | -$53.7K |
|
588
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $284K | 0.02% |
6,172
-403
| -6% | -$20.3K |
|
|
EEP
589
DELISTED
Enbridge Energy Partners
EEP
| $284K | 0.02% |
11,539
-1,592
| -12% | -$45.7K |
|
|
LNKD
590
DELISTED
LinkedIn Corporation
LNKD
| $284K | 0.02% |
1,489
+385
| +35% | +$76.4K |
|
|
ALE
591
DELISTED
Allete
ALE
| $283K | 0.02% |
5,654
+1,125
| +25% | +$54.6K |
|
592
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $283K | 0.02% |
7,944
+860
| +12% | +$32.2K |
|
593
Freeport-McMoran
FCX
$90B
| $283K | 0.02% |
29,036
-318
| -1% | -$3.81K |
|
594
Pinnacle West Capital
PNW
$12.9B
| $283K | 0.02% |
4,429
+928
| +27% | +$56.7K |
|
595
Carnival Corporation Ltd
CCL
$36.1B
| $282K | 0.02% |
+5,639
| New | +$287K |
|
596
iShares Global Healthcare ETF
IXJ
$4.11B
| $282K | 0.02% |
5,712
-770
| -12% | -$41.5K |
|
597
iShares Global Tech ETF
IXN
$8.7B
| $282K | 0.02% |
18,864
+3,984
| +27% | +$62.3K |
|
598
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $282K | 0.02% |
5,635
-860
| -13% | -$43.1K |
|
599
WisdomTree
WT
$2.97B
| $282K | 0.02% |
17,539
-1,586
| -8% | -$33.4K |
|
600
Zimmer Biomet
ZBH
$17.7B
| $280K | 0.02% |
3,064
+142
| +5% | +$14.2K |
|
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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.