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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
RAD
801
DELISTED
Rite Aid Corporation
RAD
$120K 0.01%
804
-78
-9% -$12.3K
HIX
802
Western Asset High Income Fund II
HIX
$352M
$115K 0.01%
16,556
-26,164
-61% -$178K
GPRO icon
803
GoPro
GPRO
$116M
$112K 0.01%
+10,158
New +$113K
RCS
804
PIMCO Strategic Income Fund
RCS
$243M
$107K 0.01%
11,119
-145
-1% -$1.36K
AUY
805
DELISTED
Yamana Gold, Inc.
AUY
$106K 0.01%
20,433
+4,706
+30% +$21.1K
OVV icon
806
Ovintiv
OVV
$17.7B
$105K 0.01%
2,650
-73
-3% -$2.67K
LMLP
807
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$105K 0.01%
+10,600
New +$118K
GAB icon
808
Gabelli Equity Trust
GAB
$1.74B
$100K 0.01%
18,879
+4,186
+28% +$22.3K
XRX icon
809
Xerox
XRX
$337M
$100K 0.01%
+4,100
New +$108K
DSU icon
810
BlackRock Debt Strategies Fund
DSU
$591M
$99K 0.01%
9,497
– –
SIRI icon
811
SiriusXM
SIRI
$10B
$92K 0.01%
2,290
-610
-21% -$24K
NCV
812
Virtus Convertible & Income Fund
NCV
$374M
$87K 0.01%
+3,526
New +$82.5K
PPT
813
Franklin Premier Income Trust
PPT
$323M
$87K 0.01%
18,488
-630
-3% -$2.98K
PDLI
814
DELISTED
PDL BioPharma, Inc.
PDLI
$80K ﹤0.01%
25,560
-1,748
-6% -$5.83K
BRW
815
Saba Capital Income & Opportunities Fund
BRW
$336M
$79K ﹤0.01%
7,802
-1,579
-17% -$16K
TVIX
816
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$77K ﹤0.01%
+1
New +$81.6K
ABEV icon
817
Ambev
ABEV
$47.3B
$76K ﹤0.01%
12,888
-6,140
-32% -$33K
SVU
818
DELISTED
SUPERVALU Inc.
SVU
$75K ﹤0.01%
2,360
-744
-24% -$25.5K
PER
819
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$67K ﹤0.01%
25,220
-2,369
-9% -$6.01K
FAX
820
abrdn Asia-Pacific Income Fund
FAX
$590M
$65K ﹤0.01%
2,140
-887
-29% -$26.5K
MTW icon
821
Manitowoc
MTW
$516M
$62K ﹤0.01%
+2,824
New +$61.4K
NCZ
822
Virtus Convertible & Income Fund II
NCZ
$289M
$54K ﹤0.01%
2,557
– –
GORO icon
823
Goldgroup Mining Inc.
GORO
$151M
$48K ﹤0.01%
+13,333
New +$42.1K
SAND
824
DELISTED
Sandstorm Gold
SAND
$46K ﹤0.01%
+10,250
New +$41.3K
CLDX icon
825
Celldex Therapeutics
CLDX
$2.77B
$44K ﹤0.01%
+679
New +$43.1K
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 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.