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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
-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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 0.12%
53,659
+1,869
+4% +$67.9K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.76M 0.12%
9
-1
-10% -$206K
DBL
178
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.75M 0.12%
70,211
+5,466
+8% +$130K
F icon
179
Ford
F
$57.3B
$1.74M 0.12%
128,141
+8,741
+7% +$125K
VTWV icon
180
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.74M 0.12%
22,296
+2,622
+13% +$219K
MDT icon
181
Medtronic
MDT
$107B
$1.73M 0.12%
25,865
-7,116
-22% -$524K
ILCV icon
182
iShares Morningstar Value ETF
ILCV
$1.3B
$1.72M 0.12%
44,634
-11,240
-20% -$458K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.7M 0.12%
39,813
+1,907
+5% +$88K
FFC
184
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.7M 0.12%
90,444
-11,291
-11% -$211K
HNP
185
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.67M 0.11%
39,427
-2,842
-7% -$133K
AET
186
DELISTED
Aetna Inc
AET
$1.66M 0.11%
15,154
+532
+4% +$61.5K
DJP icon
187
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.62M 0.11%
66,386
+13,669
+26% +$350K
PSTB
188
DELISTED
Park Sterling Corp.
PSTB
$1.62M 0.11%
+238,260
New +$1.69M
CMCSA icon
189
Comcast
CMCSA
$79.1B
$1.6M 0.11%
56,252
-912
-2% -$27.1K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.59M 0.11%
255,600
+148,240
+138% +$987K
UPS icon
191
United Parcel Service
UPS
$97.6B
$1.59M 0.11%
16,129
+1,067
+7% +$105K
TRV icon
192
Travelers Companies
TRV
$80.8B
$1.59M 0.11%
16,092
-691
-4% -$70.7K
WMT icon
193
Walmart Inc
WMT
$871B
$1.58M 0.11%
74,028
+6,615
+10% +$152K
NFJ
194
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.57M 0.11%
122,178
+7,836
+7% +$109K
PSX icon
195
Phillips 66
PSX
$82.9B
$1.57M 0.11%
20,247
+1,374
+7% +$109K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.56M 0.11%
31,315
+86
+0.3% +$4.53K
PTF icon
197
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$1.51M 0.1%
+117,009
New +$1.59M
PXF icon
198
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.51M 0.1%
42,025
+104
+0.2% +$4.05K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.2B
$1.5M 0.1%
12,249
+2,041
+20% +$280K
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.49M 0.1%
112,497
+66,927
+147% +$937K
6 7
8
9 10

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.