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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
Cap. Flow
+$65.4M
Cap. Flow %
3.8%
Top 10 Hldgs %
19.79%
Holding
888
New
65
Increased
349
Reduced
366
Closed
56

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$21.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.46M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$9.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M
5
AGG icon
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
LOW icon
126
Lowe's Companies
LOW
$116B
$3.12M 0.18%
39,167
-2,435
-6% -$188K
PDN icon
127
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3.08M 0.18%
119,372
+106,423
+822% +$2.82M
SBUX icon
128
Starbucks
SBUX
$118B
$3.06M 0.18%
53,583
-20,788
-28% -$1.18M
LMT icon
129
Lockheed Martin
LMT
$134B
$3.04M 0.18%
12,268
+2,147
+21% +$506K
NLY icon
130
Annaly Capital Management
NLY
$16.9B
$3.01M 0.18%
68,076
+2,526
+4% +$107K
VTWG icon
131
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.99M 0.17%
30,303
+1,964
+7% +$192K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.91T
$2.94M 0.17%
83,460
-14,260
-15% -$523K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.9M 0.17%
110,710
+20,866
+23% +$514K
COP icon
134
ConocoPhillips
COP
$147B
$2.8M 0.16%
64,255
+832
+1% +$36.7K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.77M 0.16%
127,434
+5,918
+5% +$128K
BP icon
136
BP
BP
$113B
$2.77M 0.16%
92,300
+40,983
+80% +$1.1M
RTX icon
137
RTX Corp
RTX
$287B
$2.76M 0.16%
42,816
-619
-1% -$39.6K
QCOM icon
138
Qualcomm
QCOM
$176B
$2.74M 0.16%
51,124
-16,234
-24% -$855K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.73M 0.16%
136,245
+4,176
+3% +$84.5K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$968B
$2.73M 0.16%
14,206
-814
-5% -$155K
COST icon
141
Costco
COST
$415B
$2.73M 0.16%
17,355
-5,625
-24% -$852K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.72M 0.16%
22,181
-4,634
-17% -$556K
PGF icon
143
Invesco Financial Preferred ETF
PGF
$676M
$2.71M 0.16%
141,003
-13,565
-9% -$256K
ABBV icon
144
AbbVie
ABBV
$458B
$2.7M 0.16%
43,803
-6,136
-12% -$374K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.5B
$2.65M 0.15%
22,881
-2,741
-11% -$311K
VO icon
146
Vanguard Mid-Cap ETF
VO
$106B
$2.63M 0.15%
85,452
-1,400
-2% -$42.8K
IOO icon
147
iShares Global 100 ETF
IOO
$8.56B
$2.63M 0.15%
73,346
+524
+0.7% +$18.9K
SLV icon
148
iShares Silver Trust
SLV
$28.1B
$2.61M 0.15%
146,351
+1,730
+1% +$27.7K
VV icon
149
Vanguard Large-Cap ETF
VV
$51.9B
$2.6M 0.15%
27,142
-4,582
-14% -$435K
FEX icon
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.57M 0.15%
56,972
+1,080
+2% +$48.1K
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 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.