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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
+2.89%
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
$1.61B
AUM Growth
+$40.1M
Cap. Flow
+$5.08M
Cap. Flow %
0.32%
Top 10 Hldgs %
20.65%
Holding
878
New
50
Increased
360
Reduced
350
Closed
55

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.82M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.21M
4
SCIU
Global X Scientific Beta US ETF
SCIU
+$4.88M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.33M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$4.33M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Energy 5.41%
3 Financials 5.26%
4 Healthcare 4.9%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
126
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.86M 0.18%
115,998
+542
+0.5% +$13.1K
ABBV icon
127
AbbVie
ABBV
$458B
$2.86M 0.18%
49,939
+1,998
+4% +$111K
VB icon
128
Vanguard Small-Cap ETF
VB
$79.5B
$2.85M 0.18%
25,622
-11,882
-32% -$1.23M
UNP icon
129
Union Pacific
UNP
$183B
$2.84M 0.18%
35,658
-5,164
-13% -$399K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$968B
$2.83M 0.18%
15,020
+1,159
+8% +$207K
PSA icon
131
Public Storage
PSA
$60.2B
$2.75M 0.17%
9,962
+3,413
+52% +$861K
RTX icon
132
RTX Corp
RTX
$287B
$2.75M 0.17%
43,435
-9,363
-18% -$543K
AMGN icon
133
Amgen
AMGN
$203B
$2.75M 0.17%
18,382
+151
+0.8% +$22.4K
HSCZ icon
134
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$2.75M 0.17%
116,715
-11,560
-9% -$261K
VTWG icon
135
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.73M 0.17%
28,339
+219
+0.8% +$19.8K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.69M 0.17%
121,516
-4,284
-3% -$88.5K
NLY icon
137
Annaly Capital Management
NLY
$16.9B
$2.69M 0.17%
65,550
+51,886
+380% +$2.04M
HTY
138
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.67M 0.17%
246,022
-324
-0.1% -$3.37K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$2.63M 0.16%
86,852
-130,660
-60% -$3.7M
IOO icon
140
iShares Global 100 ETF
IOO
$8.56B
$2.62M 0.16%
72,822
-9,820
-12% -$338K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.62M 0.16%
132,069
-23,794
-15% -$453K
BNY
142
Bank of New York Mellon
BNY
$108B
$2.56M 0.16%
69,671
-4,887
-7% -$177K
COP icon
143
ConocoPhillips
COP
$147B
$2.54M 0.16%
63,423
+1,338
+2% +$50.9K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.5M 0.16%
86,260
+6,648
+8% +$183K
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.49M 0.15%
55,892
+836
+2% +$34.8K
CAT icon
146
Caterpillar
CAT
$409B
$2.47M 0.15%
32,149
+2,162
+7% +$145K
BAC icon
147
Bank of America
BAC
$435B
$2.43M 0.15%
179,737
-9,497
-5% -$128K
ADP icon
148
Automatic Data Processing
ADP
$100B
$2.31M 0.14%
25,807
+2,708
+12% +$227K
F icon
149
Ford
F
$57.3B
$2.29M 0.14%
169,242
+33,980
+25% +$428K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.29M 0.14%
88,840
+61,314
+223% +$1.48M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Advisor Networks held 878 positions worth $1.61B, up 2.6% from $1.57B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks's Q1 2016 filing shows 50 new, 360 increased, 350 reduced and 55 closed positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 203,909 shares worth $8.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Energy and Financials.

  • Cetera Advisor Networks's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 203,909 shares worth $8.55M.
  • Cetera Advisor Networks added most to iShares 1-3 Year Treasury Bond ETF in Q1 2016, an estimated $6.82M increase.
  • Cetera Advisor Networks's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.6M.
  • Cetera Advisor Networks fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $4.95M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.61B portfolio in Q1 2016.
  • Cetera Advisor Networks opened 50 new positions and closed 55 in Q1 2016.
  • Cetera Advisor Networks's portfolio value rose 2.6% quarter-over-quarter to $1.61B.

Based on Cetera Advisor Networks's 13F filing for Q1 2016, filed 16 May 2016.