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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
VOOG icon
626
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$301K 0.02%
+17,280
New +$300K
DFS
627
DELISTED
Discover Financial Services
DFS
$300K 0.02%
5,636
+588
+12% +$32K
SJNK icon
628
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$299K 0.02%
11,099
+810
+8% +$21.4K
TDIV icon
629
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$299K 0.02%
11,235
-422
-4% -$11K
WRK
630
DELISTED
WestRock Company
WRK
$299K 0.02%
7,684
-844
-10% -$31.7K
CBI
631
DELISTED
Chicago Bridge & Iron Nv
CBI
$296K 0.02%
8,713
-3,386
-28% -$125K
IEI icon
632
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$294K 0.02%
2,309
-51
-2% -$6.42K
IDA icon
633
Idacorp
IDA
$8.23B
$293K 0.02%
3,626
-454
-11% -$33.5K
UUP icon
634
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$293K 0.02%
11,859
-680
-5% -$16.7K
ADX icon
635
Adams Diversified Equity Fund
ADX
$3.17B
$292K 0.02%
23,014
-1,566
-6% -$19.8K
NWL icon
636
Newell Brands
NWL
$2.16B
$292K 0.02%
5,980
+480
+9% +$22.4K
ROL icon
637
Rollins
ROL
$18.6B
$292K 0.02%
22,424
+282
+1% +$3.46K
ITA icon
638
iShares US Aerospace & Defense ETF
ITA
$14.2B
$291K 0.02%
4,704
-1,048
-18% -$64.1K
ELLI
639
DELISTED
Ellie Mae Inc
ELLI
$290K 0.02%
3,162
– –
NVDA icon
640
NVIDIA
NVDA
$5.01T
$289K 0.02%
+245,120
New +$253K
LCII icon
641
LCI Industries
LCII
$2.51B
$288K 0.02%
3,400
– –
RPM icon
642
RPM International
RPM
$13.7B
$286K 0.02%
5,725
-2,265
-28% -$114K
STI
643
DELISTED
SunTrust Banks, Inc.
STI
$286K 0.02%
6,959
– –
BUD icon
644
AB InBev
BUD
$158B
$284K 0.02%
2,149
+24
+1% +$3.02K
IGIB icon
645
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$284K 0.02%
5,120
-3,126
-38% -$172K
AGNC icon
646
AGNC Investment
AGNC
$12.3B
$283K 0.02%
14,300
-664
-4% -$12.5K
APC
647
DELISTED
Anadarko Petroleum
APC
$282K 0.02%
5,345
-98
-2% -$4.97K
PHO icon
648
Invesco Water Resources ETF
PHO
$1.97B
$281K 0.02%
11,903
-730
-6% -$16.7K
IFN
649
Aberdeen India Fund
IFN
$488M
$280K 0.02%
11,510
-200
-2% -$4.67K
GAS
650
DELISTED
AGL Resources Inc
GAS
$280K 0.02%
4,273
-216
-5% -$14.2K
24 25
26
27 28

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.