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
GMOM icon
151
Cambria Global Momentum ETF
GMOM
$69.7M
$2.12M 0.14%
91,203
-19,970
-18% -$479K
PSL icon
152
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$2.12M 0.14%
39,231
+16,796
+75% +$933K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.06M 0.14%
24,808
+9,620
+63% +$834K
PEZ icon
154
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$2.05M 0.14%
45,311
+18,934
+72% +$892K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.04M 0.14%
17,593
+3,028
+21% +$350K
SWKS icon
156
Skyworks Solutions
SWKS
$9.06B
$2.04M 0.14%
24,285
+318
+1% +$29.1K
SLV icon
157
iShares Silver Trust
SLV
$28.1B
$2.04M 0.14%
147,626
-4,987
-3% -$71K
VB icon
158
Vanguard Small-Cap ETF
VB
$79.5B
$2.04M 0.14%
18,842
+3,696
+24% +$432K
BND icon
159
Vanguard Total Bond Market
BND
$157B
$2.03M 0.14%
24,718
+717
+3% +$58.4K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.02M 0.14%
25,242
+4,547
+22% +$364K
ADP icon
161
Automatic Data Processing
ADP
$100B
$2.02M 0.14%
25,165
-4,467
-15% -$358K
IGE icon
162
iShares North American Natural Resources ETF
IGE
$747M
$1.99M 0.14%
68,330
-7,800
-10% -$251K
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.97M 0.13%
18,448
+6,661
+57% +$745K
USA icon
164
Liberty All-Star Equity Fund
USA
$1.75B
$1.96M 0.13%
386,934
+16,442
+4% +$90.3K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$968B
$1.95M 0.13%
11,058
+388
+4% +$72.2K
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.94M 0.13%
50,920
-3,256
-6% -$129K
ORCL icon
167
Oracle
ORCL
$331B
$1.92M 0.13%
53,001
-26,863
-34% -$1.03M
DTH icon
168
WisdomTree International High Dividend Fund
DTH
$638M
$1.91M 0.13%
51,152
+9,910
+24% +$403K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.91M 0.13%
82,078
+18,278
+29% +$447K
CAT icon
170
Caterpillar
CAT
$409B
$1.88M 0.13%
28,564
+2,860
+11% +$219K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.13%
23,130
-1,672
-7% -$146K
D icon
172
Dominion Energy
D
$62.5B
$1.86M 0.13%
26,416
-2,740
-9% -$193K
VO icon
173
Vanguard Mid-Cap ETF
VO
$106B
$1.81M 0.12%
61,884
+10,604
+21% +$331K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.79M 0.12%
21,184
+3,594
+20% +$305K
LMT icon
175
Lockheed Martin
LMT
$134B
$1.79M 0.12%
8,656
-11
-0.1% -$2.24K
5 6
7
8 9

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.