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
-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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.64M 0.18%
39,846
+4,732
+13% +$346K
PKW icon
127
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.64M 0.18%
60,303
+26,356
+78% +$1.24M
HTS
128
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.63M 0.18%
172,540
-28,200
-14% -$460K
SIR
129
DELISTED
SELECT INCOME REIT
SIR
$2.62M 0.18%
313,968
+40,149
+15% +$348K
IAU icon
130
iShares Gold Trust
IAU
$63B
$2.62M 0.18%
121,619
+68,400
+129% +$1.49M
VTWG icon
131
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.6M 0.18%
26,784
+3,678
+16% +$397K
RTX icon
132
RTX Corp
RTX
$287B
$2.58M 0.18%
46,148
+247
+0.5% +$15.2K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.52M 0.17%
47,802
-72,720
-60% -$4.12M
IVOV icon
134
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.52M 0.17%
57,404
+5,618
+11% +$262K
ABBV icon
135
AbbVie
ABBV
$458B
$2.51M 0.17%
46,209
+2,427
+6% +$158K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.5M 0.17%
52,886
-8,558
-14% -$416K
DLN icon
137
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.48M 0.17%
73,690
-6,900
-9% -$244K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$2.36M 0.16%
140,982
-1,512
-1% -$26.8K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.33M 0.16%
116,851
+19,647
+20% +$416K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.28M 0.16%
17,040
-79
-0.5% -$11.7K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.24M 0.15%
82,992
+8,248
+11% +$234K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.23M 0.15%
37,054
+4,600
+14% +$294K
AADR icon
143
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$2.22M 0.15%
62,137
-11,914
-16% -$453K
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.19M 0.15%
221,459
+5,364
+2% +$59.3K
HTY
145
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.16M 0.15%
232,570
+28,634
+14% +$276K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.15M 0.15%
23,830
-66
-0.3% -$6.33K
GTU
147
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$2.15M 0.15%
54,237
+715
+1% +$27.9K
PTH icon
148
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$2.13M 0.15%
118,212
+44,844
+61% +$931K
LLY icon
149
Eli Lilly
LLY
$1.07T
$2.13M 0.15%
25,554
+3,451
+16% +$291K
IHE icon
150
iShares US Pharmaceuticals ETF
IHE
$1.47B
$2.12M 0.15%
43,044
+7,632
+22% +$437K
4 5
6
7 8

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.