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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
SVC
676
Service Properties Trust
SVC
$1.1B
$258K 0.02%
1,791
+200
+13% +$26.4K
PEO
677
Adams Natural Resources Fund
PEO
$759M
$257K 0.01%
13,410
+236
+2% +$4.34K
PNQI icon
678
Invesco NASDAQ Internet ETF
PNQI
$501M
$257K 0.01%
16,790
-12,375
-42% -$189K
DES icon
679
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$256K 0.01%
10,680
+303
+3% +$7.03K
DSL
680
DoubleLine Income Solutions Fund
DSL
$1.21B
$254K 0.01%
13,845
– –
EPP icon
681
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$254K 0.01%
6,407
-652
-9% -$25.5K
NEAR icon
682
iShares Short Maturity Bond ETF
NEAR
$4.8B
$254K 0.01%
5,058
+318
+7% +$15.9K
OHI icon
683
Omega Healthcare
OHI
$15.4B
$254K 0.01%
7,467
+20
+0.3% +$667
HTD
684
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$252K 0.01%
+10,128
New +$242K
RSPS icon
685
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$252K 0.01%
+9,810
New +$240K
NSL
686
DELISTED
NUVEEN SENIOR INCM FD
NSL
$252K 0.01%
41,675
– –
BLK icon
687
Blackrock
BLK
$164B
$251K 0.01%
741
-48
-6% -$16.9K
AADR icon
688
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$247K 0.01%
6,375
-617
-9% -$23.7K
JLS icon
689
Nuveen Mortgage and Income Fund
JLS
$94.5M
$246K 0.01%
10,619
-134
-1% -$3.06K
PBI icon
690
Pitney Bowes
PBI
$2.42B
$246K 0.01%
13,593
-2,474
-15% -$47.7K
PID icon
691
Invesco International Dividend Achievers ETF
PID
$913M
$246K 0.01%
17,437
-727
-4% -$10.3K
IDU icon
692
iShares US Utilities ETF
IDU
$1.41B
$245K 0.01%
3,768
-1,220
-24% -$75.2K
TCBK icon
693
TriCo Bancshares
TCBK
$1.85B
$245K 0.01%
+8,916
New +$240K
BSCK
694
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$245K 0.01%
11,357
+100
+0.9% +$2.15K
SWBI icon
695
Smith & Wesson
SWBI
$655M
$243K 0.01%
+11,662
New +$208K
BSCI
696
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$243K 0.01%
11,555
+100
+0.9% +$2.13K
AVA icon
697
Avista
AVA
$3.47B
$242K 0.01%
5,413
-1,550
-22% -$63.5K
LVHD icon
698
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$242K 0.01%
+8,547
New +$233K
ADAM
699
Adamas Trust
ADAM
$777M
$242K 0.01%
9,835
+634
+7% +$14.2K
PYPL icon
700
PayPal
PYPL
$49.5B
$242K 0.01%
6,558
-565
-8% -$21.6K
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 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.