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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
NSL
676
DELISTED
NUVEEN SENIOR INCM FD
NSL
$246K 0.02%
41,675
– –
VXUS icon
677
Vanguard Total International Stock ETF
VXUS
$153B
$245K 0.02%
5,420
-3,864
-42% -$165K
JLS icon
678
Nuveen Mortgage and Income Fund
JLS
$94.5M
$244K 0.02%
10,753
+42
+0.4% +$947
APA icon
679
APA Corp
APA
$12.8B
$243K 0.02%
4,966
-22
-0.4% -$914
NWL icon
680
Newell Brands
NWL
$2.16B
$243K 0.02%
5,500
– –
ALXN
681
DELISTED
Alexion Pharmaceuticals
ALXN
$243K 0.02%
1,747
– –
AXON
682
Axon Enterprise
AXON
$40.5B
$242K 0.02%
12,214
+765
+7% +$13.1K
FDD icon
683
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$242K 0.02%
19,840
-1,000
-5% -$11.7K
MKL icon
684
Markel Group
MKL
$25B
$241K 0.02%
271
-20
-7% -$17.2K
SCHX icon
685
Schwab US Large- Cap ETF
SCHX
$70.9B
$241K 0.02%
+29,508
New +$228K
XBI icon
686
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$241K 0.02%
4,700
-1,134
-19% -$58.9K
BSJI
687
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$241K 0.02%
10,000
-1,120
-10% -$26.4K
BSCI
688
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$240K 0.01%
+11,455
New +$241K
BSCK
689
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$240K 0.01%
+11,257
New +$237K
CSL icon
690
Carlisle Companies
CSL
$13.6B
$239K 0.01%
2,400
+1
+0% +$88
DES icon
691
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$239K 0.01%
10,377
-1,494
-13% -$31.2K
PEY icon
692
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$239K 0.01%
16,782
– –
IQI icon
693
Invesco Quality Municipal Securities
IQI
$526M
$238K 0.01%
18,135
-513
-3% -$6.63K
WBS icon
694
Webster Financial
WBS
$12.3B
$238K 0.01%
6,632
+6
+0.1% +$206
BRG
695
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$238K 0.01%
21,523
-200
-0.9% -$2.08K
NEAR icon
696
iShares Short Maturity Bond ETF
NEAR
$4.8B
$237K 0.01%
4,740
– –
FGD icon
697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$236K 0.01%
10,296
-1,603
-13% -$34.2K
FTR
698
DELISTED
Frontier Communications Corp.
FTR
$236K 0.01%
2,974
+635
+27% +$46.2K
IYT icon
699
iShares US Transportation ETF
IYT
$2.33B
$235K 0.01%
6,620
– –
SGDM icon
700
Sprott Gold Miners ETF
SGDM
$551M
$235K 0.01%
12,593
+853
+7% +$13.5K
26 27
28
29 30

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.