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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
BCR
576
DELISTED
CR Bard Inc.
BCR
$345K 0.02%
1,453
+35
+2% +$7.6K
SGDM icon
577
Sprott Gold Miners ETF
SGDM
$551M
$344K 0.02%
13,222
+629
+5% +$14K
MCK icon
578
McKesson
MCK
$98.5B
$343K 0.02%
1,831
-1,462
-44% -$256K
PJP icon
579
Invesco Pharmaceuticals ETF
PJP
$425M
$341K 0.02%
5,378
-5,114
-49% -$322K
MS icon
580
Morgan Stanley
MS
$337B
$339K 0.02%
13,094
+1,742
+15% +$45.6K
PAA icon
581
Plains All American Pipeline
PAA
$17.4B
$338K 0.02%
12,310
+519
+4% +$12.6K
TM icon
582
Toyota
TM
$210B
$336K 0.02%
3,376
-9
-0.3% -$924
CORP icon
583
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$335K 0.02%
3,154
-106
-3% -$11K
FT
584
Franklin Universal Trust
FT
$201M
$335K 0.02%
48,668
-718
-1% -$4.68K
CNSL
585
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$334K 0.02%
12,288
+175
+1% +$4.35K
IIM icon
586
Invesco Value Municipal Income Trust
IIM
$583M
$333K 0.02%
18,801
-221
-1% -$3.82K
PEY icon
587
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$333K 0.02%
21,282
+4,500
+27% +$66.6K
VTHR icon
588
Vanguard Russell 3000 ETF
VTHR
$4.63B
$332K 0.02%
3,474
+291
+9% +$27.6K
GPT
589
DELISTED
Gramercy Property Trust
GPT
$332K 0.02%
11,935
-2,352
-16% -$61.9K
VLY icon
590
Valley National Bancorp
VLY
$7.93B
$331K 0.02%
36,485
– –
VXUS icon
591
Vanguard Total International Stock ETF
VXUS
$153B
$331K 0.02%
7,454
+2,034
+38% +$91.7K
BLV icon
592
Vanguard Long-Term Bond ETF
BLV
$5.75B
$330K 0.02%
3,362
+560
+20% +$52.9K
OSK icon
593
Oshkosh
OSK
$9.67B
$330K 0.02%
6,920
-605
-8% -$26.8K
PMM
594
Franklin Managed Municipal Income Trust
PMM
$275M
$329K 0.02%
40,973
– –
ZION icon
595
Zions Bancorporation
ZION
$10.1B
$329K 0.02%
13,074
– –
AON icon
596
Aon
AON
$77.3B
$327K 0.02%
2,983
-20
-0.7% -$2.12K
FFA
597
First Trust Enhanced Equity Income Fund
FFA
$447M
$327K 0.02%
24,931
-4,986
-17% -$64.5K
SXCP
598
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$327K 0.02%
+30,183
New +$321K
FTSL icon
599
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$325K 0.02%
6,751
-303
-4% -$14.5K
BIT icon
600
BlackRock Multi-Sector Income Trust
BIT
$696M
$323K 0.02%
19,435
-3,085
-14% -$50.2K
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 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.