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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
LEO
776
BNY Mellon Strategic Municipals
LEO
$387M
$148K 0.01%
16,462
– –
JTP
777
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$148K 0.01%
17,858
-383
-2% -$3.13K
VMO icon
778
Invesco Municipal Opportunity Trust
VMO
$647M
$143K 0.01%
10,225
-1,814
-15% -$24.6K
RAD
779
DELISTED
Rite Aid Corporation
RAD
$143K 0.01%
882
-90
-9% -$14.2K
OIL
780
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$142K 0.01%
28,074
-41,344
-60% -$212K
RF icon
781
Regions Financial
RF
$26.3B
$137K 0.01%
17,509
+1,912
+12% +$15.4K
AMZA icon
782
InfraCap MLP ETF
AMZA
$471M
$134K 0.01%
1,453
-2,798
-66% -$236K
CSQ icon
783
Calamos Strategic Total Return Fund
CSQ
$3.21B
$131K 0.01%
13,728
+2,050
+18% +$18.3K
SGU icon
784
Star Group
SGU
$428M
$130K 0.01%
15,734
+1,385
+10% +$10.6K
MLPJ
785
DELISTED
Global X Junior MLP ETF
MLPJ
$129K 0.01%
18,050
+1,875
+12% +$13K
SWN
786
DELISTED
Southwestern Energy Company
SWN
$127K 0.01%
15,742
-700
-4% -$5.37K
SVU
787
DELISTED
SUPERVALU Inc.
SVU
$127K 0.01%
3,104
+348
+13% +$12.4K
WT icon
788
WisdomTree
WT
$2.97B
$122K 0.01%
10,729
-2,672
-20% -$32.1K
SIRI icon
789
SiriusXM
SIRI
$10B
$116K 0.01%
2,900
+186
+7% +$6.95K
MFA
790
MFA Financial
MFA
$929M
$110K 0.01%
4,031
-1,226
-23% -$32.1K
ETJ
791
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$107K 0.01%
11,550
-1,154
-9% -$10.9K
RCS
792
PIMCO Strategic Income Fund
RCS
$243M
$103K 0.01%
11,264
-700
-6% -$6.03K
ABEV icon
793
Ambev
ABEV
$47.3B
$99K 0.01%
19,028
– –
DSU icon
794
BlackRock Debt Strategies Fund
DSU
$591M
$98K 0.01%
9,497
– –
WLB
795
DELISTED
Westmoreland Coal Company
WLB
$97K 0.01%
13,508
– –
GER
796
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$96K 0.01%
1,925
– –
BRW
797
Saba Capital Income & Opportunities Fund
BRW
$336M
$95K 0.01%
9,381
– –
SILJ icon
798
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$93K 0.01%
+10,758
New +$68.6K
FAX
799
abrdn Asia-Pacific Income Fund
FAX
$590M
$92K 0.01%
3,027
-90
-3% -$2.5K
JQC icon
800
Nuveen Credit Strategies Income Fund
JQC
$702M
$91K 0.01%
11,338
– –
30 31
32
33 34

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.