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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
TWO
151
Two Harbors Investment
TWO
$1.27B
$2.48M 0.14%
36,152
+1,182
+3% +$77.8K
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$2.46M 0.14%
67,551
-7,176
-10% -$229K
BNY
153
Bank of New York Mellon
BNY
$108B
$2.46M 0.14%
63,372
-6,299
-9% -$251K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.45M 0.14%
84,288
-1,972
-2% -$57.2K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.45M 0.14%
34,218
+642
+2% +$45.2K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.43M 0.14%
68,843
+5,086
+8% +$174K
AMGN icon
157
Amgen
AMGN
$203B
$2.42M 0.14%
15,900
-2,482
-14% -$386K
DBL
158
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.41M 0.14%
90,141
+6,302
+8% +$166K
PSA icon
159
Public Storage
PSA
$60.2B
$2.41M 0.14%
9,421
-541
-5% -$139K
HTY
160
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.41M 0.14%
233,064
-12,958
-5% -$134K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.37M 0.14%
20,990
+349
+2% +$38.6K
CAT icon
162
Caterpillar
CAT
$409B
$2.34M 0.14%
30,784
-1,365
-4% -$102K
CHI
163
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.33M 0.14%
236,522
+8,750
+4% +$84.2K
DBEU icon
164
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2.32M 0.13%
94,556
-21,442
-18% -$534K
HSCZ icon
165
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$2.32M 0.13%
101,325
-15,390
-13% -$362K
PXF icon
166
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.3M 0.13%
66,249
+36,629
+124% +$1.31M
VDC icon
167
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.27M 0.13%
16,064
+135
+0.8% +$18.4K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.24M 0.13%
23,040
+25
+0.1% +$2.38K
WEC icon
169
WEC Energy
WEC
$37.7B
$2.23M 0.13%
34,043
+1,999
+6% +$120K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.19M 0.13%
15,909
+546
+4% +$73.7K
D icon
171
Dominion Energy
D
$62.5B
$2.17M 0.13%
27,766
+134
+0.5% +$9.72K
VTWV icon
172
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.16M 0.13%
25,787
+2,100
+9% +$173K
UPS icon
173
United Parcel Service
UPS
$97.6B
$2.16M 0.13%
20,159
+354
+2% +$36.8K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.13M 0.12%
+42,150
New +$2.13M
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.11M 0.12%
32,794
+1,046
+3% +$65.8K
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 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.