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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
+158.85%
AUM
$1.46B
AUM Growth
-$97.4M
Cap. Flow
+$51.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
21.43%
Holding
930
New
90
Increased
388
Reduced
304
Closed
131

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$27.4M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$9.43M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.47M
5
CVX icon
Chevron
CVX
+$6.79M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
3
PG icon
Procter & Gamble
PG
+$9.61M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.92M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 6.25%
3 Energy 5.25%
4 Healthcare 5.08%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
726
Huntington Bancshares
HBAN
$35.1B
$204K 0.01%
19,221
-12,252
-39% -$137K
PX
727
DELISTED
Praxair Inc
PX
$203K 0.01%
1,997
+2
+0.1% +$221
SVC
728
Service Properties Trust
SVC
$1.1B
$202K 0.01%
1,577
-34
-2% -$4.61K
BIT icon
729
BlackRock Multi-Sector Income Trust
BIT
$696M
$201K 0.01%
12,700
-3,700
-23% -$60.3K
PYPL icon
730
PayPal
PYPL
$49.5B
$201K 0.01%
+6,651
New +$238K
RWL icon
731
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$201K 0.01%
5,287
-765
-13% -$30.5K
CDK
732
DELISTED
CDK Global, Inc.
CDK
$200K 0.01%
4,157
-5,001
-55% -$254K
CSIQ icon
733
Canadian Solar
CSIQ
$906M
$196K 0.01%
+11,805
New +$262K
PTY icon
734
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$193K 0.01%
14,486
-20,381
-58% -$283K
WLB
735
DELISTED
Westmoreland Coal Company
WLB
$190K 0.01%
13,508
+3,649
+37% +$53.7K
RMBS icon
736
Rambus
RMBS
$10.4B
$189K 0.01%
16,000
-4,000
-20% -$52K
ETW
737
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$180K 0.01%
16,900
+2,150
+15% +$25K
PDM
738
Piedmont Realty Trust
PDM
$1.22B
$178K 0.01%
10,033
-8,320
-45% -$149K
IFLN
739
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$177K 0.01%
10,031
– –
SIVR icon
740
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$173K 0.01%
12,150
-9,100
-43% -$133K
FT
741
Franklin Universal Trust
FT
$201M
$164K 0.01%
27,725
-8,400
-23% -$52.5K
LRFC
742
DELISTED
Logan Ridge Finance Corp
LRFC
$164K 0.01%
+2,125
New +$187K
STK
743
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$159K 0.01%
10,033
-147
-1% -$2.51K
RAD
744
DELISTED
Rite Aid Corporation
RAD
$157K 0.01%
1,295
+130
+11% +$21.7K
FTR
745
DELISTED
Frontier Communications Corp.
FTR
$157K 0.01%
2,349
-48
-2% -$3.63K
SGDM icon
746
Sprott Gold Miners ETF
SGDM
$551M
$155K 0.01%
+12,316
New +$164K
NRK icon
747
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$154K 0.01%
12,245
– –
EVV
748
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$151K 0.01%
11,798
+1,000
+9% +$13.3K
PMM
749
Franklin Managed Municipal Income Trust
PMM
$275M
$150K 0.01%
+21,013
New +$149K
MLPJ
750
DELISTED
Global X Junior MLP ETF
MLPJ
$144K 0.01%
+16,650
New +$182K
28 29
30
31 32

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 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 $51.4M of net new capital in Q3 2015, opening 90 new positions and adding to 388 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 504,991 shares worth $8.87M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.

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 NYLI 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.