We are live on ! Find out more
CAN

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
HEDJ icon
601
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$323K 0.02%
12,774
-9,228
-42% -$240K
AFL icon
602
Aflac
AFL
$63.9B
$322K 0.02%
8,996
-1,458
-14% -$49.8K
TD icon
603
Toronto Dominion Bank
TD
$198B
$321K 0.02%
7,476
-19
-0.3% -$827
DHC
604
Diversified Healthcare Trust
DHC
$2.26B
$319K 0.02%
15,461
+287
+2% +$5.35K
REM icon
605
iShares Mortgage Real Estate ETF
REM
$542M
$319K 0.02%
7,792
+1,710
+28% +$68.6K
IYJ icon
606
iShares US Industrials ETF
IYJ
$1.98B
$317K 0.02%
5,802
– –
VMO icon
607
Invesco Municipal Opportunity Trust
VMO
$647M
$316K 0.02%
21,194
+10,969
+107% +$157K
PCY icon
608
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$315K 0.02%
+10,649
New +$305K
MJN
609
DELISTED
Mead Johnson Nutrition Company
MJN
$315K 0.02%
3,475
-23
-0.7% -$1.95K
LRFC
610
DELISTED
Logan Ridge Finance Corp
LRFC
$314K 0.02%
3,748
-250
-6% -$20.3K
FEP icon
611
First Trust Europe AlphaDEX Fund
FEP
$513M
$313K 0.02%
11,485
-65
-0.6% -$1.88K
MNST icon
612
Monster Beverage
MNST
$91.4B
$312K 0.02%
+11,706
New +$282K
FCX icon
613
Freeport-McMoran
FCX
$90B
$311K 0.02%
28,437
+1,095
+4% +$12.1K
EOG icon
614
EOG Resources
EOG
$78B
$310K 0.02%
3,722
-264
-7% -$21.1K
SPG icon
615
Simon Property Group
SPG
$74.5B
$309K 0.02%
1,417
-449
-24% -$91.6K
AXON
616
Axon Enterprise
AXON
$40.5B
$308K 0.02%
12,564
+350
+3% +$7.24K
ELV icon
617
Elevance Health
ELV
$81.9B
$308K 0.02%
2,343
+7
+0.3% +$958
PSK icon
618
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$308K 0.02%
6,659
+52
+0.8% +$2.37K
ETN icon
619
Eaton
ETN
$157B
$307K 0.02%
5,178
-1,258
-20% -$77.3K
IHF icon
620
iShares US Healthcare Providers ETF
IHF
$1.18B
$307K 0.02%
12,120
-3,140
-21% -$78.7K
GSG icon
621
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$306K 0.02%
19,906
-388
-2% -$5.84K
IGLB icon
622
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$306K 0.02%
+4,874
New +$295K
CALM icon
623
Cal-Maine
CALM
$4.28B
$305K 0.02%
6,900
+700
+11% +$33K
DGRO icon
624
iShares Core Dividend Growth ETF
DGRO
$42.6B
$303K 0.02%
11,108
+1,163
+12% +$31.2K
LSI
625
DELISTED
Life Storage, Inc.
LSI
$303K 0.02%
4,344
– –
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 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.