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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
BAC icon
176
Bank of America
BAC
$435B
$2.09M 0.12%
157,512
-22,225
-12% -$312K
CMCSA icon
177
Comcast
CMCSA
$79.1B
$2.05M 0.12%
62,804
-4,770
-7% -$148K
SPHD icon
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.04M 0.12%
53,383
+24,230
+83% +$898K
ORCL icon
179
Oracle
ORCL
$331B
$2.01M 0.12%
49,358
-1,580
-3% -$63.1K
ADP icon
180
Automatic Data Processing
ADP
$100B
$2.01M 0.12%
21,890
-3,917
-15% -$346K
LLY icon
181
Eli Lilly
LLY
$1.07T
$1.96M 0.11%
24,812
-212
-0.8% -$16K
ED icon
182
Consolidated Edison
ED
$41.6B
$1.94M 0.11%
24,129
-1,871
-7% -$141K
FXO icon
183
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.93M 0.11%
83,732
-3,259
-4% -$75.5K
RFI
184
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.93M 0.11%
138,016
+4,026
+3% +$53K
F icon
185
Ford
F
$57.3B
$1.93M 0.11%
152,570
-16,672
-10% -$220K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.92M 0.11%
45,268
+3,208
+8% +$133K
GMOM icon
187
Cambria Global Momentum ETF
GMOM
$69.7M
$1.91M 0.11%
81,973
+2,044
+3% +$46.8K
PCG icon
188
PG&E
PCG
$47.8B
$1.91M 0.11%
29,968
+13,762
+85% +$824K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.9M 0.11%
13,670
+2,913
+27% +$384K
IAU icon
190
iShares Gold Trust
IAU
$63B
$1.89M 0.11%
74,079
+4,612
+7% +$112K
PKW icon
191
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.88M 0.11%
41,616
-7,308
-15% -$332K
TRV icon
192
Travelers Companies
TRV
$80.8B
$1.86M 0.11%
15,637
-690
-4% -$78K
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.86M 0.11%
34,416
+5,552
+19% +$285K
IHE icon
194
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.85M 0.11%
38,487
-1,632
-4% -$77.7K
AOR icon
195
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.83M 0.11%
45,762
-2,229
-5% -$88.3K
XEL icon
196
Xcel Energy
XEL
$51B
$1.83M 0.11%
40,914
-1,007
-2% -$41.7K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.82M 0.11%
66,984
-636
-0.9% -$16.9K
HDV
198
iShares Core High Dividend ETF
HDV
$14.4B
$1.8M 0.1%
109,320
+15,630
+17% +$249K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.78M 0.1%
21,948
+681
+3% +$54.9K
AET
200
DELISTED
Aetna Inc
AET
$1.78M 0.1%
14,602
-411
-3% -$47.2K
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 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.