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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
(+7.1%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
888
New
65
Increased
349
Reduced
366
Closed
56
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$19.2B
| $4.03M | 0.23% |
56,438
-415
| -0.7% | -$26.4K |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.93M | 0.23% |
48,720
-1,079
| -2% | -$86.5K |
|
103
iShares Morningstar Growth ETF
ILCG
$3.1B
| $3.87M | 0.22% |
165,045
+520
| +0.3% | +$12.3K |
|
104
Invesco CEF Income Composite ETF
PCEF
$812M
| $3.79M | 0.22% |
171,012
+10,651
| +7% | +$233K |
|
105
Amazon
AMZN
$2.5T
| $3.67M | 0.21% |
102,680
-58,380
| -36% | -$1.97M |
|
106
Mondelez International
MDLZ
$77.7B
| $3.66M | 0.21% |
80,210
+6,650
| +9% | +$290K |
|
107
First Trust Capital Strength ETF
FTCS
$7.88B
| $3.65M | 0.21% |
91,719
+9,396
| +11% | +$372K |
|
108
DuPont de Nemours
DD
$18.6B
| $3.64M | 0.21% |
28,797
-2,316
| -7% | -$305K |
|
109
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $3.62M | 0.21% |
261,149
+3,710
| +1% | +$47.8K |
|
110
iShares Russell 1000 ETF
IWB
$47.7B
| $3.62M | 0.21% |
30,917
-2,648
| -8% | -$305K |
|
111
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $3.58M | 0.21% |
35,932
-475
| -1% | -$45K |
|
|
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.58M | 0.21% |
239,820
+19,542
| +9% | +$286K |
|
113
Honeywell
HON
$77B
| $3.55M | 0.21% |
33,989
-760
| -2% | -$78.1K |
|
114
iShares TIPS Bond ETF
TIP
$14.5B
| $3.54M | 0.21% |
30,251
+898
| +3% | +$103K |
|
115
Vanguard Growth ETF
VUG
$216B
| $3.52M | 0.2% |
197,184
-24,576
| -11% | -$438K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.51M | 0.2% |
535,064
+50,120
| +10% | +$329K |
|
117
Walmart Inc
WMT
$871B
| $3.49M | 0.2% |
143,325
-6,345
| -4% | -$147K |
|
118
Southern Company
SO
$110B
| $3.35M | 0.19% |
62,473
+5,872
| +10% | +$295K |
|
119
Union Pacific
UNP
$182B
| $3.33M | 0.19% |
38,193
+2,535
| +7% | +$214K |
|
120
Sempra
SRE
$60.8B
| $3.3M | 0.19% |
57,852
-1,386
| -2% | -$73.4K |
|
121
Northrop Grumman
NOC
$77B
| $3.27M | 0.19% |
14,721
+4,976
| +51% | +$1.05M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.25M | 0.19% |
15
+6
| +67% | +$1.29M |
|
123
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $3.23M | 0.19% |
61,836
+3,866
| +7% | +$197K |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.21M | 0.19% |
125,408
+7,468
| +6% | +$191K |
|
125
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $3.18M | 0.18% |
65,282
+4,132
| +7% | +$197K |
|
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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.