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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.28M 0.14%
33,576
-1,647
-5% -$110K
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$2.28M 0.14%
74,727
-42,735
-36% -$1.21M
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.28M 0.14%
20,641
+8,068
+64% +$880K
LMT icon
154
Lockheed Martin
LMT
$134B
$2.24M 0.14%
10,121
+1,050
+12% +$226K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.23M 0.14%
89,844
+50,890
+131% +$1.17M
DBL
156
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.23M 0.14%
83,839
+1,657
+2% +$42.8K
TWO
157
Two Harbors Investment
TWO
$1.27B
$2.23M 0.14%
34,970
+30,530
+688% +$1.89M
PKW icon
158
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.22M 0.14%
48,924
-8,217
-14% -$354K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.2M 0.14%
63,757
-6,829
-10% -$214K
CHI
160
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.16M 0.13%
227,772
-9,420
-4% -$84.6K
VDC icon
161
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.15M 0.13%
15,929
+80
+0.5% +$10.3K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.14M 0.13%
23,015
-1,072
-4% -$93K
PSL icon
163
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$2.12M 0.13%
37,176
-4,156
-10% -$229K
SLV icon
164
iShares Silver Trust
SLV
$28.1B
$2.12M 0.13%
144,621
+1,038
+0.7% +$14.7K
UPS icon
165
United Parcel Service
UPS
$97.6B
$2.08M 0.13%
19,805
+2,373
+14% +$231K
D icon
166
Dominion Energy
D
$62.5B
$2.08M 0.13%
27,632
+1,673
+6% +$118K
ORCL icon
167
Oracle
ORCL
$331B
$2.08M 0.13%
50,938
-749
-1% -$27.7K
CMCSA icon
168
Comcast
CMCSA
$79.1B
$2.07M 0.13%
67,574
-10,810
-14% -$310K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.04M 0.13%
15,363
-789
-5% -$98.5K
PEZ icon
170
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
$2.03M 0.13%
46,167
-3,806
-8% -$157K
ED icon
171
Consolidated Edison
ED
$41.6B
$1.99M 0.12%
26,000
+2,616
+11% +$186K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.97M 0.12%
31,748
-6,324
-17% -$368K
FXO icon
173
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.96M 0.12%
86,991
+2,414
+3% +$51.9K
NOC icon
174
Northrop Grumman
NOC
$77B
$1.93M 0.12%
9,745
+5,190
+114% +$980K
VTWV icon
175
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.93M 0.12%
23,687
+74
+0.3% +$5.55K
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 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.