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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
+158.86%
AUM
$1.46B
AUM Growth
-$97.4M
(-6.2%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
930
New
90
Increased
388
Reduced
304
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$27.4M |
| 2 |
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
|
+$9.43M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.47M |
| 5 |
Chevron
CVX
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 3 |
Procter & Gamble
PG
|
+$9.61M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$8.92M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$8.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.19% |
| 2 | Financials | 6.61% |
| 3 | Technology | 6.25% |
| 4 | Energy | 5.68% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $5.59M | 0.38% |
83,201
-99,933
| -55% | -$7.11M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $5.58M | 0.38% |
156,882
+39,840
| +34% | +$1.53M |
|
53
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.9M
| $5.54M | 0.38% |
230,875
-192,482
| -45% | -$4.82M |
|
54
iShares Russell 3000 ETF
IWV
$20.4B
| $5.41M | 0.37% |
47,567
-2,983
| -6% | -$361K |
|
55
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $5.34M | 0.36% |
137,938
+23,920
| +21% | +$935K |
|
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $5.33M | 0.36% |
127,311
+91,603
| +257% | +$4.08M |
|
57
Home Depot
HD
$315B
| $5.23M | 0.36% |
45,291
+2,271
| +5% | +$263K |
|
58
Altria Group
MO
$114B
| $5.03M | 0.34% |
92,765
+3,883
| +4% | +$208K |
|
59
iShares US Real Estate ETF
IYR
$4.34B
| $5.02M | 0.34% |
70,808
+5,292
| +8% | +$386K |
|
60
Merck
MRK
$367B
| $5M | 0.34% |
106,160
+9,879
| +10% | +$525K |
|
|
AMJ
61
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.92M | 0.34% |
162,560
-17,619
| -10% | -$633K |
|
62
IBM
IBM
$218B
| $4.91M | 0.34% |
35,499
+638
| +2% | +$94.2K |
|
63
Invesco CEF Income Composite ETF
PCEF
$809M
| $4.86M | 0.33% |
231,743
+12,875
| +6% | +$284K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $4.7M | 0.32% |
65,092
-19,333
| -23% | -$1.46M |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
| $4.68M | 0.32% |
94,082
+63,347
| +206% | +$3.35M |
|
66
PepsiCo
PEP
$189B
| $4.67M | 0.32% |
49,547
+1,167
| +2% | +$111K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $4.64M | 0.32% |
97,198
+13,509
| +16% | +$674K |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $4.62M | 0.32% |
46,845
+3,521
| +8% | +$370K |
|
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $4.58M | 0.31% |
68,368
+6,602
| +11% | +$456K |
|
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
| $4.46M | 0.31% |
171,740
+83,294
| +94% | +$2.34M |
|
71
iShares Biotechnology ETF
IBB
$10.5B
| $4.46M | 0.3% |
43,932
+2,439
| +6% | +$293K |
|
72
iShares Select Dividend ETF
DVY
$23.8B
| $4.45M | 0.3% |
61,145
-13,661
| -18% | -$1.02M |
|
73
ProShares Short S&P500
SH
$867M
| $4.43M | 0.3% |
24,602
+23,072
| +1,508% | +$3.98M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$32B
| $4.41M | 0.3% |
134,413
+32,662
| +32% | +$1.15M |
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $4.37M | 0.3% |
17,587
+5,986
| +52% | +$1.59M |
|
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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 $51.5M of net new capital in Q3 2015, opening 90 new positions and adding to 388 existing holdings. Its largest new stake was NYLIM FTSE International Equity Currency Neutral ETF: 504,991 shares worth $8.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Financials and Technology.
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 NYLIM 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.