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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
WEC icon
176
WEC Energy
WEC
$37.7B
$1.93M 0.12%
32,044
+4,202
+15% +$235K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.92M 0.12%
9
+1
+13% +$200K
TRV icon
178
Travelers Companies
TRV
$80.8B
$1.91M 0.12%
16,327
-553
-3% -$60.4K
AOR icon
179
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.89M 0.12%
47,991
-428
-0.9% -$16.2K
SWKS icon
180
Skyworks Solutions
SWKS
$9.06B
$1.86M 0.12%
23,864
-1,475
-6% -$100K
IHE icon
181
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.83M 0.11%
40,119
-4,296
-10% -$201K
GMOM icon
182
Cambria Global Momentum ETF
GMOM
$69.7M
$1.82M 0.11%
79,929
+3,973
+5% +$88.9K
DTH icon
183
WisdomTree International High Dividend Fund
DTH
$638M
$1.81M 0.11%
48,590
+994
+2% +$35.6K
LLY icon
184
Eli Lilly
LLY
$1.07T
$1.8M 0.11%
25,024
-501
-2% -$37.9K
NKE icon
185
Nike
NKE
$61.9B
$1.79M 0.11%
29,140
+4,732
+19% +$286K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.76M 0.11%
67,620
-20,390
-23% -$500K
RFI
187
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.76M 0.11%
133,990
+24,085
+22% +$290K
XEL icon
188
Xcel Energy
XEL
$51B
$1.75M 0.11%
41,921
+6,441
+18% +$251K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.71M 0.11%
21,267
-5,900
-22% -$473K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.71M 0.11%
30,785
-116
-0.4% -$6K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.71M 0.11%
42,060
+4,600
+12% +$176K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$48.9B
$1.7M 0.11%
18,904
+1,268
+7% +$108K
PIV
193
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.7M 0.11%
68,922
+46,053
+201% +$1.13M
AMLP icon
194
Alerian MLP ETF
AMLP
$13B
$1.69M 0.11%
30,950
+7,078
+30% +$360K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.69M 0.1%
29,758
-330
-1% -$17.1K
AET
196
DELISTED
Aetna Inc
AET
$1.68M 0.1%
15,013
-624
-4% -$66.8K
IAU icon
197
iShares Gold Trust
IAU
$63B
$1.65M 0.1%
69,467
+23,248
+50% +$532K
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.64M 0.1%
41,236
-5,738
-12% -$214K
DWTR
199
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.58M 0.1%
67,001
+44,667
+200% +$1.01M
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.58M 0.1%
36,665
-445
-1% -$18.2K
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 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.