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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
FE icon
751
FirstEnergy
FE
$28.9B
$202K 0.01%
+5,559
New +$187K
STK
752
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$201K 0.01%
11,051
+10
+0.1% +$165
MNDT
753
DELISTED
Mandiant, Inc. Common Stock
MNDT
$201K 0.01%
11,165
-925
-8% -$15.1K
RACE icon
754
Ferrari
RACE
$63.3B
$200K 0.01%
+4,795
New +$194K
JPS
755
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$195K 0.01%
21,778
+8,368
+62% +$74.7K
ETW
756
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$188K 0.01%
17,858
– –
IFLN
757
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$183K 0.01%
10,370
-601
-5% -$10.4K
SIVR icon
758
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$183K 0.01%
12,150
– –
GNL icon
759
Global Net Lease
GNL
$1.87B
$180K 0.01%
7,016
+57
+0.8% +$1.3K
CG icon
760
Carlyle Group
CG
$16.3B
$177K 0.01%
+10,465
New +$153K
ADAM
761
Adamas Trust
ADAM
$777M
$177K 0.01%
9,201
-598
-6% -$11.2K
GGE
762
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$174K 0.01%
11,500
+948
+9% +$13.7K
NEA icon
763
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$169K 0.01%
+12,000
New +$167K
HBAN icon
764
Huntington Bancshares
HBAN
$35.1B
$168K 0.01%
17,568
-1,671
-9% -$15.4K
MFC icon
765
Manulife Financial
MFC
$72.6B
$168K 0.01%
11,928
-3,798
-24% -$50.9K
CHY
766
Calamos Convertible and High Income Fund
CHY
$1.03B
$167K 0.01%
16,011
-150
-0.9% -$1.45K
HYT icon
767
BlackRock Corporate High Yield Fund
HYT
$1.36B
$167K 0.01%
16,668
+6,178
+59% +$59.8K
STEW
768
SRH Total Return Fund
STEW
$1.75B
$167K 0.01%
20,855
+6,504
+45% +$47K
EVV
769
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$165K 0.01%
12,574
+125
+1% +$1.56K
NRK icon
770
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$165K 0.01%
12,245
– –
SELF
771
Global Self Storage
SELF
$57.7M
$155K 0.01%
+31,859
New +$134K
DWAT
772
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$153K 0.01%
14,996
-455
-3% -$4.37K
NAT icon
773
Nordic American Tanker
NAT
$1.37B
$150K 0.01%
10,786
+504
+5% +$6.71K
NAN icon
774
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$149K 0.01%
10,086
– –
ET icon
775
Energy Transfer Partners
ET
$70.1B
$148K 0.01%
20,601
-750
-4% -$5.89K
29 30
31
32 33

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.