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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
NGG icon
701
National Grid
NGG
$82.7B
$240K 0.01%
+3,345
New +$231K
PBJ icon
702
Invesco Food & Beverage ETF
PBJ
$109M
$239K 0.01%
7,034
– –
PPA icon
703
Invesco Aerospace & Defense ETF
PPA
$8.27B
$239K 0.01%
6,400
-6
-0.1% -$220
WGL
704
DELISTED
Wgl Holdings
WGL
$239K 0.01%
3,400
-369
-10% -$25K
WFM
705
DELISTED
Whole Foods Market Inc
WFM
$238K 0.01%
7,480
-1,056
-12% -$32.8K
INTU icon
706
Intuit
INTU
$81.1B
$237K 0.01%
2,122
– –
DOV icon
707
Dover
DOV
$27.2B
$235K 0.01%
4,196
-79
-2% -$4.26K
SIVR icon
708
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$233K 0.01%
12,650
+500
+4% +$8.24K
CCL icon
709
Carnival Corporation Ltd
CCL
$36.1B
$232K 0.01%
5,386
-199
-4% -$9.76K
CVY icon
710
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$232K 0.01%
12,258
– –
PANW icon
711
Palo Alto Networks
PANW
$264B
$232K 0.01%
11,370
+1,848
+19% +$42.8K
TEI
712
Templeton Emerging Markets Income Fund
TEI
$310M
$232K 0.01%
22,126
+247
+1% +$2.58K
CCI icon
713
Crown Castle
CCI
$32.7B
$230K 0.01%
+2,288
New +$208K
DI
714
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$230K 0.01%
4,695
+10
+0.2% +$477
FDD icon
715
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$229K 0.01%
19,535
-305
-2% -$3.74K
PB icon
716
Prosperity Bancshares
PB
$8.77B
$228K 0.01%
4,466
– –
XBI icon
717
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$228K 0.01%
4,299
-401
-9% -$22K
BSJI
718
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$228K 0.01%
9,200
-800
-8% -$19.6K
PX
719
DELISTED
Praxair Inc
PX
$228K 0.01%
2,052
+133
+7% +$15.1K
ADM icon
720
Archer Daniels Midland
ADM
$41.4B
$227K 0.01%
5,289
-4,018
-43% -$160K
GNL icon
721
Global Net Lease
GNL
$1.87B
$227K 0.01%
9,513
+2,497
+36% +$63.1K
HEFA icon
722
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$227K 0.01%
+9,481
New +$228K
WBS icon
723
Webster Financial
WBS
$12.3B
$227K 0.01%
6,664
+32
+0.5% +$1.17K
NXPI icon
724
NXP Semiconductors
NXPI
$68B
$226K 0.01%
+2,875
New +$247K
VTA
725
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$226K 0.01%
20,487
– –
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 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.