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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
-7.05%
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
$1.46B
AUM Growth
-$97.4M
Cap. Flow
+$51.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
21.43%
Holding
930
New
90
Increased
388
Reduced
304
Closed
131

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$27.4M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$9.43M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.47M
5
CVX icon
Chevron
CVX
+$6.79M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
3
PG icon
Procter & Gamble
PG
+$9.61M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$8.92M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 6.25%
3 Energy 5.25%
4 Healthcare 5.08%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
76
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.33M 0.3%
236,860
+8,385
+4% +$165K
BA icon
77
Boeing
BA
$165B
$4.31M 0.29%
32,899
-841
-2% -$117K
QCOM icon
78
Qualcomm
QCOM
$176B
$4.3M 0.29%
80,213
-1,840
-2% -$109K
KMI icon
79
Kinder Morgan
KMI
$73.1B
$4.26M 0.29%
153,877
-3,104
-2% -$103K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.25M 0.29%
79,764
+22,638
+40% +$1.28M
INTC icon
81
Intel
INTC
$466B
$4.1M 0.28%
135,807
+7,289
+6% +$211K
V icon
82
Visa
V
$677B
$4.08M 0.28%
58,601
+1,040
+2% +$74.2K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$4.07M 0.28%
322,968
+35,176
+12% +$462K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$3.92M 0.27%
66,225
+2,036
+3% +$129K
SBUX icon
85
Starbucks
SBUX
$118B
$3.88M 0.26%
68,310
+34,442
+102% +$1.93M
DD icon
86
DuPont de Nemours
DD
$18.6B
$3.77M 0.26%
35,309
-1,140
-3% -$132K
PM icon
87
Philip Morris
PM
$301B
$3.77M 0.26%
47,420
-3,783
-7% -$311K
CSCO icon
88
Cisco
CSCO
$450B
$3.7M 0.25%
140,670
+1,292
+0.9% +$34.9K
AMZN icon
89
Amazon
AMZN
$2.5T
$3.69M 0.25%
143,900
+67,380
+88% +$1.7M
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.51M 0.24%
51,384
-66,116
-56% -$4.73M
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.88B
$3.42M 0.23%
95,186
+24,447
+35% +$915K
HSCZ icon
92
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$3.32M 0.23%
+142,550
New +$3.4M
BNY
93
Bank of New York Mellon
BNY
$108B
$3.3M 0.23%
84,008
+9,191
+12% +$382K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.29M 0.23%
41,260
+11,843
+40% +$941K
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.29M 0.22%
38,171
-1,330
-3% -$116K
MCD icon
96
McDonald's
MCD
$188B
$3.28M 0.22%
33,173
-3,909
-11% -$381K
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$3.26M 0.22%
29,941
-881
-3% -$97.1K
IWB icon
98
iShares Russell 1000 ETF
IWB
$47.7B
$3.25M 0.22%
30,415
+1,196
+4% +$136K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$3.23M 0.22%
29,177
+904
+3% +$101K
LOW icon
100
Lowe's Companies
LOW
$116B
$3.19M 0.22%
46,168
+863
+2% +$59.3K
2 3
4
5 6

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 Q3 2015 Portfolio in Review

As of Q3 2015, Cetera Advisor Networks held 930 positions worth $1.46B, down 6.2% from $1.56B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks deployed $51.4M of net new capital in Q3 2015, opening 90 new positions and adding to 388 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 504,991 shares worth $8.87M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $10.6M trimmed.

  • Cetera Advisor Networks's largest Q3 2015 buy was NYLI FTSE International Equity Currency Neutral ETF: 504,991 shares worth $8.87M.
  • Cetera Advisor Networks added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $27.4M increase.
  • Cetera Advisor Networks's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $10.6M.
  • Cetera Advisor Networks fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q3 2015, selling an estimated $5.2M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.46B portfolio in Q3 2015.
  • Cetera Advisor Networks opened 90 new positions and closed 131 in Q3 2015.
  • Cetera Advisor Networks's portfolio value fell 6.2% quarter-over-quarter to $1.46B.

Based on Cetera Advisor Networks's 13F filing for Q3 2015, filed 16 Nov 2015.