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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
(+7.1%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
888
New
65
Increased
349
Reduced
366
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$9.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.42M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $6.92M | 0.4% |
134,171
+7,000
| +6% | +$355K |
|
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $6.88M | 0.4% |
115,006
-28,219
| -20% | -$1.69M |
|
53
iShares US Real Estate ETF
IYR
$4.59B
| $6.68M | 0.39% |
81,114
+598
| +0.7% | +$46.9K |
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $6.61M | 0.38% |
77,410
-29,792
| -28% | -$2.53M |
|
55
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.55M | 0.38% |
52,849
-4,623
| -8% | -$561K |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.51M | 0.38% |
36,356
+29,512
| +431% | +$5.24M |
|
57
Altria Group
MO
$122B
| $6.43M | 0.37% |
93,143
-11,419
| -11% | -$731K |
|
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $6.42M | 0.37% |
155,085
-13,547
| -8% | -$516K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.36M | 0.37% |
85,537
-2,745
| -3% | -$199K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.31M | 0.37% |
178,447
+13,934
| +8% | +$503K |
|
61
Meta Platforms (Facebook)
META
$1.51T
| $6.29M | 0.37% |
55,248
-8,135
| -13% | -$937K |
|
62
Merck
MRK
$324B
| $6.28M | 0.36% |
114,024
+2,027
| +2% | +$108K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.23M | 0.36% |
181,514
+12,419
| +7% | +$417K |
|
64
iShares Select Dividend ETF
DVY
$24B
| $5.97M | 0.35% |
69,937
-1,513
| -2% | -$125K |
|
65
First Trust Value Line Dividend Fund
FVD
$8.29B
| $5.91M | 0.34% |
219,310
+130,470
| +147% | +$3.4M |
|
66
Duke Energy
DUK
$102B
| $5.76M | 0.33% |
67,015
+1,618
| +2% | +$129K |
|
67
Home Depot
HD
$332B
| $5.75M | 0.33% |
45,036
+6,842
| +18% | +$905K |
|
68
JPMorgan Chase
JPM
$939B
| $5.67M | 0.33% |
91,495
-23,835
| -21% | -$1.49M |
|
69
Gilead Sciences
GILD
$161B
| $5.65M | 0.33% |
67,783
-3,803
| -5% | -$338K |
|
70
PepsiCo
PEP
$186B
| $5.62M | 0.33% |
53,026
-820
| -2% | -$84.6K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.61M | 0.33% |
116,282
+2,607
| +2% | +$131K |
|
72
iShares Russell 3000 ETF
IWV
$19.5B
| $5.59M | 0.32% |
45,067
-1,019
| -2% | -$125K |
|
73
Cisco
CSCO
$450B
| $5.53M | 0.32% |
192,685
+36,631
| +23% | +$1.03M |
|
|
74
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $5.51M | 0.32% |
+170,759
| New | +$5.46M |
|
|
SCIU
75
DELISTED
Global X Scientific Beta US ETF
SCIU
| $5.47M | 0.32% |
214,220
+4,540
| +2% | +$113K |
|
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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.