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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
PTF icon
701
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$234K 0.01%
18,879
-151,332
-89% -$1.78M
DNP icon
702
DNP Select Income Fund
DNP
$4.18B
$233K 0.01%
23,223
-446
-2% -$4.24K
DSL
703
DoubleLine Income Solutions Fund
DSL
$1.21B
$233K 0.01%
13,845
-2,500
-15% -$39.9K
REM icon
704
iShares Mortgage Real Estate ETF
REM
$542M
$231K 0.01%
6,082
+593
+11% +$21.8K
PBJ icon
705
Invesco Food & Beverage ETF
PBJ
$109M
$229K 0.01%
7,034
-749
-10% -$23.5K
CVY icon
706
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$228K 0.01%
12,258
-1,309
-10% -$23K
PPA icon
707
Invesco Aerospace & Defense ETF
PPA
$8.27B
$227K 0.01%
6,406
+326
+5% +$11K
BSCH
708
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$227K 0.01%
+9,973
New +$225K
IMCB icon
709
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$226K 0.01%
6,216
– –
PEO
710
Adams Natural Resources Fund
PEO
$759M
$226K 0.01%
13,174
-1,729
-12% -$27.9K
TEI
711
Templeton Emerging Markets Income Fund
TEI
$310M
$226K 0.01%
21,879
-1,013
-4% -$9.78K
DEO icon
712
Diageo
DEO
$46.2B
$225K 0.01%
2,074
+22
+1% +$2.33K
ISRG icon
713
Intuitive Surgical
ISRG
$121B
$225K 0.01%
+3,375
New +$209K
SABA
714
Saba Capital Income & Opportunities Fund II
SABA
$220M
$224K 0.01%
17,090
-381
-2% -$4.72K
BBRC
715
DELISTED
Columbia Beyond BRICs ETF
BBRC
$224K 0.01%
14,100
-1,700
-11% -$24.4K
NOV icon
716
NOV
NOV
$7.45B
$223K 0.01%
7,181
-320
-4% -$9.78K
DOV icon
717
Dover
DOV
$27.2B
$222K 0.01%
4,275
+73
+2% +$3.54K
PBA icon
718
Pembina Pipeline
PBA
$29.9B
$222K 0.01%
8,267
-870
-10% -$20.3K
INTU icon
719
Intuit
INTU
$81.1B
$220K 0.01%
2,122
– –
RMBS icon
720
Rambus
RMBS
$10.4B
$220K 0.01%
16,000
– –
LCII icon
721
LCI Industries
LCII
$2.51B
$219K 0.01%
3,400
– –
SCHD icon
722
Schwab US Dividend Equity ETF
SCHD
$102B
$219K 0.01%
+16,362
New +$207K
VTA
723
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$219K 0.01%
20,487
– –
DI
724
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$219K 0.01%
4,685
+15
+0.3% +$687
CMG icon
725
Chipotle Mexican Grill
CMG
$40.8B
$218K 0.01%
23,250
+1,250
+6% +$11.9K
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 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.