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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
GILD icon
51
Gilead Sciences
GILD
$161B
$6.58M 0.41%
71,586
-820
-1% -$73.9K
MO icon
52
Altria Group
MO
$122B
$6.56M 0.41%
104,562
+6,385
+7% +$386K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.53M 0.41%
127,171
+6,416
+5% +$305K
DIS icon
54
Walt Disney
DIS
$165B
$6.4M 0.4%
64,470
+341
+0.5% +$32.9K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.59B
$6.27M 0.39%
80,516
+494
+0.6% +$35.8K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.26M 0.39%
88,282
+1,203
+1% +$79.3K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.9M 0.37%
164,513
-1,432
-0.9% -$49.4K
DVY icon
58
iShares Select Dividend ETF
DVY
$24B
$5.83M 0.36%
71,450
+12,991
+22% +$992K
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$5.81M 0.36%
168,632
-32,850
-16% -$1.03M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.79M 0.36%
169,095
+16,011
+10% +$496K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.66M 0.35%
113,675
+358
+0.3% +$16.8K
MRK icon
62
Merck
MRK
$324B
$5.65M 0.35%
111,997
+3,376
+3% +$165K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$5.58M 0.35%
46,086
+3
+0% +$343
PEP icon
64
PepsiCo
PEP
$186B
$5.5M 0.34%
53,846
+1,768
+3% +$175K
V icon
65
Visa
V
$677B
$5.36M 0.33%
70,082
+9,932
+17% +$722K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$654B
$5.34M 0.33%
50,990
+674
+1% +$66.8K
PM icon
67
Philip Morris
PM
$301B
$5.33M 0.33%
54,204
+594
+1% +$54.5K
DUK icon
68
Duke Energy
DUK
$102B
$5.26M 0.33%
65,397
-3,326
-5% -$252K
SCIU
69
DELISTED
Global X Scientific Beta US ETF
SCIU
$5.18M 0.32%
+209,680
New +$4.88M
HD icon
70
Home Depot
HD
$332B
$5.09M 0.32%
38,194
+611
+2% +$76.1K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$4.93M 0.31%
58,753
+4,258
+8% +$331K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.91M 0.31%
87,298
+316
+0.4% +$16.5K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.82M 0.3%
60,283
-3,694
-6% -$274K
AMZN icon
74
Amazon
AMZN
$2.5T
$4.79M 0.3%
161,060
+25,100
+18% +$712K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$4.79M 0.3%
348,848
+912
+0.3% +$11.6K
1 2
3
4 5

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.