We are live on ! Find out more
CAN

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
PPT
801
Franklin Premier Income Trust
PPT
$323M
$91K 0.01%
19,118
– –
PDLI
802
DELISTED
PDL BioPharma, Inc.
PDLI
$91K 0.01%
27,308
+5,551
+26% +$17.3K
EXG icon
803
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$89K 0.01%
10,054
– –
NGL icon
804
NGL Energy Partners
NGL
$1.94B
$82K 0.01%
+10,721
New +$97K
GDF
805
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$81K 0.01%
+10,134
New +$76.8K
OVV icon
806
Ovintiv
OVV
$17.5B
$80K 0.01%
2,723
+503
+23% +$11.6K
GAB icon
807
Gabelli Equity Trust
GAB
$1.74B
$78K ﹤0.01%
14,693
– –
PER
808
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$74K ﹤0.01%
27,589
-494
-2% -$1.27K
DHF
809
BNY Mellon High Yield Strategies Fund
DHF
$171M
$64K ﹤0.01%
20,857
-779
-4% -$2.3K
PGH
810
DELISTED
Pengrowth Energy Corporation
PGH
$60K ﹤0.01%
44,997
– –
NCZ
811
Virtus Convertible & Income Fund II
NCZ
$289M
$50K ﹤0.01%
2,557
– –
FCG icon
812
First Trust Natural Gas ETF
FCG
$632M
$48K ﹤0.01%
+2,395
New +$46.2K
AUY
813
DELISTED
Yamana Gold, Inc.
AUY
$48K ﹤0.01%
15,727
-77
-0.5% -$188
CHKR
814
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$38K ﹤0.01%
14,328
+1,021
+8% +$2.72K
SZYM
815
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$29K ﹤0.01%
14,500
– –
WTI icon
816
W&T Offshore
WTI
$545M
$26K ﹤0.01%
11,647
-616
-5% -$1.25K
ZN
817
DELISTED
Zion Oil & Gas, Inc.
ZN
$18K ﹤0.01%
+10,078
New +$18.2K
ENSV
818
DELISTED
Enservco Corp.
ENSV
$7K ﹤0.01%
857
– –
GMO
819
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
20,000
– –
IWM icon
820
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$6K ﹤0.01%
+1,000
New +$104K
SPY icon
821
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6K ﹤0.01%
+500
New +$97.6K
LINE
822
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4K ﹤0.01%
14,417
+400
+3% +$331
AIG icon
823
American International
AIG
$41.9B
– –
-4,060
Closed -$247K
AWR icon
824
American States Water
AWR
$3.39B
– –
-5,240
Closed -$219K
BDJ icon
825
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-46,218
Closed -$349K
31 32
33
34 35

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.