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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
PX
726
DELISTED
Praxair Inc
PX
$218K 0.01%
+1,919
New +$200K
FEZ icon
727
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$217K 0.01%
6,474
-3,510
-35% -$113K
PFI icon
728
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$215K 0.01%
7,150
– –
EUM icon
729
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$214K 0.01%
3,952
– –
EW icon
730
Edwards Lifesciences
EW
$47.6B
$214K 0.01%
+7,278
New +$201K
CXP
731
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$214K 0.01%
9,726
-609
-6% -$13.1K
HPQ icon
732
HP
HPQ
$23.5B
$213K 0.01%
17,229
+1,145
+7% +$12.2K
APTV icon
733
Aptiv
APTV
$12B
$210K 0.01%
2,813
-941
-25% -$64.4K
MAS icon
734
Masco
MAS
$16B
$210K 0.01%
+6,693
New +$184K
PCAR icon
735
PACCAR
PCAR
$69.6B
$210K 0.01%
+5,828
New +$195K
BKT icon
736
BlackRock Income Trust
BKT
$330M
$209K 0.01%
10,432
– –
SVC
737
Service Properties Trust
SVC
$1.1B
$209K 0.01%
1,591
+25
+2% +$3.04K
HUM icon
738
Humana
HUM
$46.7B
$208K 0.01%
1,142
-12
-1% -$2.08K
KBWB icon
739
Invesco KBW Bank ETF
KBWB
$7.08B
$208K 0.01%
6,294
+58
+0.9% +$1.89K
MCO icon
740
Moody's
MCO
$81.7B
$207K 0.01%
2,138
-50
-2% -$4.49K
PB icon
741
Prosperity Bancshares
PB
$8.77B
$207K 0.01%
4,466
– –
COF icon
742
Capital One
COF
$124B
$204K 0.01%
+2,940
New +$194K
DOL icon
743
WisdomTree True Developed International Fund
DOL
$813M
$204K 0.01%
4,865
– –
PBE icon
744
Invesco Biotechnology & Genome ETF
PBE
$281M
$204K 0.01%
5,226
-428
-8% -$16.6K
PTNQ icon
745
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$204K 0.01%
9,250
-2,300
-20% -$50.3K
XHB icon
746
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$204K 0.01%
6,168
-205
-3% -$6.37K
TSRO
747
DELISTED
TESARO, Inc.
TSRO
$204K 0.01%
+4,632
New +$186K
ROP icon
748
Roper Technologies
ROP
$36.3B
$203K 0.01%
1,109
– –
VTRS icon
749
Viatris
VTRS
$20.1B
$203K 0.01%
4,339
– –
CSI
750
DELISTED
Cutwater Select Income Fund
CSI
$203K 0.01%
+10,646
New +$199K
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 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.