Cetera Advisor Networks Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$21.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.08M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.64M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$9.92M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.42M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.53M |
| 5 |
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% |
Similar funds
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.