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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
IYJ icon
601
iShares US Industrials ETF
IYJ
$1.98B
$311K 0.02%
5,802
+114
+2% +$5.67K
CNSL
602
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$311K 0.02%
12,113
– –
IDU icon
603
iShares US Utilities ETF
IDU
$1.41B
$310K 0.02%
4,988
+1,070
+27% +$61.5K
FT
604
Franklin Universal Trust
FT
$201M
$308K 0.02%
49,386
+30,986
+168% +$181K
OKE icon
605
Oneok
OKE
$58.7B
$308K 0.02%
10,360
+500
+5% +$12.3K
SGOL icon
606
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$308K 0.02%
25,680
+3,370
+15% +$39K
UUP icon
607
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$308K 0.02%
12,539
-523
-4% -$13.2K
OSK icon
608
Oshkosh
OSK
$9.67B
$307K 0.02%
7,525
– –
IDA icon
609
Idacorp
IDA
$8.23B
$305K 0.02%
+4,080
New +$288K
VTHR icon
610
Vanguard Russell 3000 ETF
VTHR
$4.63B
$303K 0.02%
+3,183
New +$283K
EFF
611
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$302K 0.02%
20,636
+56
+0.3% +$768
WRK
612
DELISTED
WestRock Company
WRK
$300K 0.02%
8,528
– –
AB icon
613
AllianceBernstein
AB
$3.47B
$299K 0.02%
12,763
-3,805
-23% -$77.2K
PSK icon
614
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$299K 0.02%
+6,607
New +$294K
CNI icon
615
Canadian National Railway
CNI
$78.3B
$298K 0.02%
4,808
-100
-2% -$5.6K
IEI icon
616
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$298K 0.02%
+2,360
New +$295K
IXN icon
617
iShares Global Tech ETF
IXN
$8.7B
$298K 0.02%
18,108
-1,230
-6% -$19K
MJN
618
DELISTED
Mead Johnson Nutrition Company
MJN
$298K 0.02%
3,498
-300
-8% -$22.3K
OKS
619
DELISTED
Oneok Partners LP
OKS
$297K 0.02%
9,376
-6,002
-39% -$169K
FMY
620
First Trust Mortgage Income Fund
FMY
$293K 0.02%
20,366
+60
+0.3% +$859
EOG icon
621
EOG Resources
EOG
$78B
$291K 0.02%
3,986
-107
-3% -$7.39K
GAS
622
DELISTED
AGL Resources Inc
GAS
$291K 0.02%
4,489
-224
-5% -$14.4K
CCL icon
623
Carnival Corporation Ltd
CCL
$36.1B
$290K 0.02%
5,585
-155
-3% -$7.5K
LRFC
624
DELISTED
Logan Ridge Finance Corp
LRFC
$290K 0.02%
3,998
-3
-0.1% -$202
MS icon
625
Morgan Stanley
MS
$337B
$288K 0.02%
11,352
-1,579
-12% -$40.3K
23 24
25
26 27

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.