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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
SON icon
576
Sonoco
SON
$5.76B
$329K 0.02%
6,780
-1,729
-20% -$73.5K
ZBH icon
577
Zimmer Biomet
ZBH
$17.7B
$327K 0.02%
3,151
+87
+3% +$8.42K
ELV icon
578
Elevance Health
ELV
$81.9B
$325K 0.02%
2,336
-134
-5% -$17.9K
IIM icon
579
Invesco Value Municipal Income Trust
IIM
$583M
$324K 0.02%
19,022
+5,522
+41% +$93.1K
TT icon
580
Trane Technologies
TT
$106B
$324K 0.02%
5,247
+1,537
+41% +$83.8K
HR icon
581
Healthcare Realty
HR
$7.42B
$323K 0.02%
10,977
-147
-1% -$4.08K
TD icon
582
Toronto Dominion Bank
TD
$198B
$323K 0.02%
7,495
+2,050
+38% +$79.1K
IYC icon
583
iShares US Consumer Discretionary ETF
IYC
$1.12B
$322K 0.02%
8,816
-4,716
-35% -$163K
MUA icon
584
BlackRock MuniAssets Fund
MUA
$527M
$322K 0.02%
21,608
+3,193
+17% +$46.4K
CALM icon
585
Cal-Maine
CALM
$4.28B
$321K 0.02%
6,200
+1,100
+22% +$54.9K
VIOO icon
586
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$321K 0.02%
6,300
-400
-6% -$18.8K
MOAT icon
587
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$319K 0.02%
10,299
-2,493
-19% -$71.3K
SPH icon
588
Suburban Propane Partners
SPH
$1.23B
$319K 0.02%
10,661
+1,601
+18% +$42.1K
POT
589
DELISTED
Potash Corp Of Saskatchewan
POT
$319K 0.02%
18,709
+1,544
+9% +$26K
AAXJ icon
590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$318K 0.02%
5,876
– –
MTB icon
591
M&T Bank
MTB
$36.2B
$317K 0.02%
2,841
+47
+2% +$5.1K
OGE icon
592
OGE Energy
OGE
$10.3B
$316K 0.02%
11,075
+1,391
+14% +$36.7K
TDIV icon
593
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$316K 0.02%
11,657
-5,931
-34% -$146K
ZION icon
594
Zions Bancorporation
ZION
$10.1B
$316K 0.02%
13,074
– –
SEP
595
DELISTED
Spectra Engy Parters Lp
SEP
$316K 0.02%
6,569
+1,512
+30% +$68.7K
BEN icon
596
Franklin Resources
BEN
$16.9B
$315K 0.02%
8,039
– –
SIL icon
597
Global X Silver Miners ETF NEW
SIL
$4.08B
$314K 0.02%
11,835
+615
+5% +$13.3K
AON icon
598
Aon
AON
$77.3B
$313K 0.02%
3,003
+99
+3% +$9.28K
PMM
599
Franklin Managed Municipal Income Trust
PMM
$275M
$313K 0.02%
40,973
– –
ADX icon
600
Adams Diversified Equity Fund
ADX
$3.17B
$312K 0.02%
24,580
-1,729
-7% -$20.8K
22 23
24
25 26

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.