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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
PDP icon
201
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.48M 0.1%
36,969
+29,453
+392% +$1.26M
ED icon
202
Consolidated Edison
ED
$41.6B
$1.46M 0.1%
21,922
+122
+0.6% +$7.71K
WEC icon
203
WEC Energy
WEC
$37.7B
$1.45M 0.1%
+27,742
New +$1.35M
TREE icon
204
LendingTree
TREE
$544M
$1.44M 0.1%
+15,511
New +$1.57M
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.43M 0.1%
11,786
+2,887
+32% +$366K
CELG
206
DELISTED
Celgene Corp
CELG
$1.43M 0.1%
13,253
-5,673
-30% -$704K
UAA icon
207
Under Armour
UAA
$3B
$1.43M 0.1%
29,679
+11,730
+65% +$554K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$48.9B
$1.43M 0.1%
16,998
+2,161
+15% +$193K
AGN
209
DELISTED
Allergan plc
AGN
$1.42M 0.1%
+5,234
New +$1.61M
FBT icon
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.42M 0.1%
13,919
-2,096
-13% -$249K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.41M 0.1%
38,226
+12,352
+48% +$475K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.4M 0.1%
30,326
+230
+0.8% +$10.7K
BP icon
213
BP
BP
$113B
$1.39M 0.09%
54,314
+9,092
+20% +$266K
SYY icon
214
Sysco
SYY
$39.7B
$1.39M 0.09%
35,559
-1,187
-3% -$45.3K
LOR
215
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.38M 0.09%
152,127
+5,263
+4% +$55.4K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.38M 0.09%
23,966
+11,384
+90% +$697K
VTR icon
217
Ventas
VTR
$48.9B
$1.38M 0.09%
24,503
+8,933
+57% +$586K
PSA icon
218
Public Storage
PSA
$60.2B
$1.36M 0.09%
6,448
-819
-11% -$167K
SYNA icon
219
Synaptics
SYNA
$4.41B
$1.36M 0.09%
16,573
-12
-0.1% -$907
DAL icon
220
Delta Air Lines
DAL
$55.9B
$1.35M 0.09%
30,239
+1,574
+5% +$70.7K
AMLP icon
221
Alerian MLP ETF
AMLP
$13B
$1.35M 0.09%
21,684
-1,939
-8% -$141K
ABT icon
222
Abbott
ABT
$180B
$1.35M 0.09%
33,675
-1,768
-5% -$83.3K
PWV icon
223
Invesco Large Cap Value ETF
PWV
$1.66B
$1.35M 0.09%
48,108
+1,062
+2% +$31.7K
AXP icon
224
American Express
AXP
$223B
$1.33M 0.09%
18,000
+916
+5% +$70.5K
VER
225
DELISTED
VEREIT, Inc.
VER
$1.33M 0.09%
34,365
-10,880
-24% -$454K
7 8
9
10 11

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.