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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 | |
|---|---|---|---|---|---|---|
626
NOV
NOV
$7.45B
| $264K | 0.02% |
6,953
-607
| -8% | -$24.8K |
|
627
Invesco Biotechnology & Genome ETF
PBE
$281M
| $264K | 0.02% |
5,704
+374
| +7% | +$20.9K |
|
|
WR
628
DELISTED
Westar Energy Inc
WR
| $263K | 0.02% |
6,829
-2,516
| -27% | -$92.9K |
|
|
BPT
629
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $262K | 0.02% |
6,444
+396
| +7% | +$19.3K |
|
630
Canadian National Railway
CNI
$78.3B
| $262K | 0.02% |
4,645
-72
| -2% | -$4.19K |
|
631
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $262K | 0.02% |
6,882
+442
| +7% | +$17.8K |
|
632
Essential Utilities
WTRG
$11.2B
| $262K | 0.02% |
+9,788
| New | +$251K |
|
633
iShares US Industrials ETF
IYJ
$1.98B
| $261K | 0.02% |
5,380
-4,278
| -44% | -$219K |
|
634
Kroger
KR
$34.8B
| $261K | 0.02% |
7,264
-9,970
| -58% | -$370K |
|
635
Compass Minerals
CMP
$1.24B
| $260K | 0.02% |
+3,332
| New | +$274K |
|
636
OGE Energy
OGE
$10.3B
| $260K | 0.02% |
9,498
-6,765
| -42% | -$193K |
|
637
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $259K | 0.02% |
2,891
+134
| +5% | +$11.9K |
|
|
DHC
638
Diversified Healthcare Trust
DHC
$2.26B
| $258K | 0.02% |
16,289
-14,521
| -47% | -$240K |
|
|
PIV
639
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $258K | 0.02% |
+11,577
| New | +$258K |
|
640
Salesforce
CRM
$134B
| $257K | 0.02% |
3,685
+543
| +17% | +$38.5K |
|
641
VanEck High Yield Muni ETF
HYD
$4.44B
| $257K | 0.02% |
4,211
-42,702
| -91% | -$2.58M |
|
|
IGR
642
CBRE Global Real Estate Income Fund
IGR
$712M
| $257K | 0.02% |
34,919
-468
| -1% | -$3.65K |
|
|
UMPQ
643
DELISTED
Umpqua Holdings Corp
UMPQ
| $256K | 0.02% |
15,708
-4,300
| -21% | -$74K |
|
644
BlackRock MuniAssets Fund
MUA
$527M
| $255K | 0.02% |
18,833
-1,772
| -9% | -$24.2K |
|
645
MetLife
MET
$61B
| $254K | 0.02% |
6,062
+376
| +7% | +$17.6K |
|
|
WFM
646
DELISTED
Whole Foods Market Inc
WFM
| $252K | 0.02% |
8,031
+561
| +8% | +$19.8K |
|
647
Newmont
NEM
$98.2B
| $250K | 0.02% |
15,760
+2,510
| +19% | +$44.9K |
|
648
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $249K | 0.02% |
+19,736
| New | +$272K |
|
649
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $249K | 0.02% |
+5,231
| New | +$380K |
|
650
Archer Daniels Midland
ADM
$41.4B
| $248K | 0.02% |
5,984
+190
| +3% | +$8.68K |
|
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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.