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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
Cap. Flow
+$65.4M
Cap. Flow %
3.8%
Top 10 Hldgs %
19.79%
Holding
888
New
65
Increased
349
Reduced
366
Closed
56

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$21.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.46M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$9.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M
5
AGG icon
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
SCHX icon
751
Schwab US Large- Cap ETF
SCHX
$70.9B
$208K 0.01%
25,068
-4,440
-15% -$36.5K
NEU icon
752
NewMarket
NEU
$7.17B
$206K 0.01%
+496
New +$200K
OAK
753
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$206K 0.01%
4,578
-2,217
-33% -$103K
MLM icon
754
Martin Marietta Materials
MLM
$33.6B
$205K 0.01%
+1,068
New +$191K
FGD icon
755
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$204K 0.01%
9,096
-1,200
-12% -$27.2K
BSCH
756
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$204K 0.01%
8,973
-1,000
-10% -$22.7K
AZN icon
757
AstraZeneca
AZN
$263B
$203K 0.01%
+3,359
New +$195K
CMG icon
758
Chipotle Mexican Grill
CMG
$40.8B
$203K 0.01%
25,150
+1,900
+8% +$16.5K
DXJ icon
759
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$202K 0.01%
5,167
-599
-10% -$25.3K
KBWB icon
760
Invesco KBW Bank ETF
KBWB
$7.08B
$202K 0.01%
6,109
-185
-3% -$6.42K
DOL icon
761
WisdomTree True Developed International Fund
DOL
$813M
$200K 0.01%
4,865
– –
TWTR
762
DELISTED
Twitter, Inc.
TWTR
$199K 0.01%
11,674
-3,104
-21% -$48.5K
DWAT
763
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$197K 0.01%
19,188
+4,192
+28% +$42.1K
MNDT
764
DELISTED
Mandiant, Inc. Common Stock
MNDT
$197K 0.01%
12,095
+930
+8% +$15K
BBRC
765
DELISTED
Columbia Beyond BRICs ETF
BBRC
$195K 0.01%
12,600
-1,500
-11% -$23.3K
ET icon
766
Energy Transfer Partners
ET
$70.1B
$193K 0.01%
13,412
-7,189
-35% -$85.7K
IFLN
767
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$193K 0.01%
10,489
+119
+1% +$2.16K
RMBS icon
768
Rambus
RMBS
$10.4B
$193K 0.01%
16,000
– –
STEW
769
SRH Total Return Fund
STEW
$1.75B
$191K 0.01%
23,749
+2,894
+14% +$23.1K
HPQ icon
770
HP
HPQ
$23.5B
$190K 0.01%
14,895
-2,334
-14% -$29.1K
MFC icon
771
Manulife Financial
MFC
$72.6B
$188K 0.01%
13,650
+1,722
+14% +$24.5K
ETW
772
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$186K 0.01%
17,858
– –
SWN
773
DELISTED
Southwestern Energy Company
SWN
$186K 0.01%
14,846
-896
-6% -$10.9K
USO icon
774
United States Oil Fund
USO
$2.45B
$185K 0.01%
1,987
-2,648
-57% -$237K
PMX
775
DELISTED
PIMCO Municipal Income Fund III
PMX
$181K 0.01%
+14,038
New +$176K
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 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.