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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
Cap. Flow
+$51.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
21.43%
Holding
930
New
90
Increased
388
Reduced
304
Closed
131

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$27.4M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$9.43M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.47M
5
CVX icon
Chevron
CVX
+$6.79M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
3
PG icon
Procter & Gamble
PG
+$9.61M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.92M
5
IDV icon
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
MKL icon
701
Markel Group
MKL
$25B
$217K 0.01%
+271
New +$229K
WGL
702
DELISTED
Wgl Holdings
WGL
$217K 0.01%
3,755
-5,475
-59% -$301K
USIG icon
703
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$216K 0.01%
3,962
-246
-6% -$13.3K
HYLS icon
704
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$213K 0.01%
+4,425
New +$220K
WY icon
705
Weyerhaeuser
WY
$17.3B
$213K 0.01%
7,772
+178
+2% +$5.25K
SIL icon
706
Global X Silver Miners ETF NEW
SIL
$4.08B
$212K 0.01%
10,981
+3,089
+39% +$64.2K
IMCB icon
707
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$211K 0.01%
6,088
+756
+14% +$27.8K
BKT icon
708
BlackRock Income Trust
BKT
$332M
$210K 0.01%
11,032
-1,275
-10% -$24.3K
MSGS icon
709
Madison Square Garden
MSGS
$9.54B
$210K 0.01%
4,090
+508
+14% +$27.9K
CSL icon
710
Carlisle Companies
CSL
$13.6B
$209K 0.01%
2,398
+2
+0.1% +$200
IDU icon
711
iShares US Utilities ETF
IDU
$1.41B
$209K 0.01%
3,862
-4,866
-56% -$261K
IIM icon
712
Invesco Value Municipal Income Trust
IIM
$583M
$209K 0.01%
13,500
-1,000
-7% -$15.2K
VRSN icon
713
VeriSign
VRSN
$25.3B
$209K 0.01%
2,945
-157
-5% -$10.7K
SWN
714
DELISTED
Southwestern Energy Company
SWN
$209K 0.01%
16,642
-1,172
-7% -$20.4K
CXP
715
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$209K 0.01%
8,999
-11,444
-56% -$268K
BSJF
716
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$209K 0.01%
8,013
-343,644
-98% -$8.92M
AZO icon
717
AutoZone
AZO
$48.3B
$208K 0.01%
289
-36
-11% -$25.5K
CHY
718
Calamos Convertible and High Income Fund
CHY
$1.03B
$208K 0.01%
19,247
+2,227
+13% +$26.6K
MPC icon
719
Marathon Petroleum
MPC
$90.3B
$208K 0.01%
4,501
+2,507
+126% +$129K
KBWB icon
720
Invesco KBW Bank ETF
KBWB
$7.08B
$207K 0.01%
+5,750
New +$222K
TGP
721
DELISTED
Teekay LNG Partners L.P.
TGP
$207K 0.01%
8,688
+2,888
+50% +$78.8K
PCY icon
722
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$206K 0.01%
7,558
-325
-4% -$8.98K
XHR
723
Xenia Hotels & Resorts
XHR
$1.98B
$206K 0.01%
+11,735
New +$234K
AXON
724
Axon Enterprise
AXON
$40.5B
$205K 0.01%
+9,340
New +$247K
HUM icon
725
Humana
HUM
$46.7B
$205K 0.01%
+1,153
New +$213K
27 28
29
30 31

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 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.