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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
(-6.2%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
930
New
90
Increased
388
Reduced
304
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$27.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$9.43M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.47M |
| 5 |
Chevron
CVX
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 3 |
Procter & Gamble
PG
|
+$9.61M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$8.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $47.4M | 3.24% |
245,952
-13,767
| -5% | -$2.81M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $41.3M | 2.82% |
1,041,257
+60,020
| +6% | +$2.45M |
|
3
Apple
AAPL
$4.89T
| $40.5M | 2.77% |
1,469,348
+138,772
| +10% | +$4.07M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $31.6M | 2.16% |
1,904,650
+97,270
| +5% | +$1.71M |
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $31.3M | 2.14% |
1,425,160
+1,138,454
| +397% | +$27.4M |
|
|
6
Chevron
CVX
$388B
| $30.5M | 2.09% |
386,422
+80,627
| +26% | +$6.79M |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $25.5M | 1.74% |
273,223
+24,857
| +10% | +$2.47M |
|
8
Realty Income
O
$61.2B
| $22.5M | 1.53% |
489,158
+10,885
| +2% | +$491K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $22.1M | 1.51% |
115,268
-48,811
| -30% | -$9.9M |
|
|
10
Invesco QQQ Trust
QQQ
$455B
| $21M | 1.43% |
206,239
+78,867
| +62% | +$8.47M |
|
11
ExxonMobil
XOM
$651B
| $20.6M | 1.41% |
277,021
+38,118
| +16% | +$2.94M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $18.4M | 1.26% |
321,399
+61,992
| +24% | +$3.83M |
|
13
iShares Russell 1000 Growth ETF
IWF
$122B
| $18M | 1.23% |
776,232
+90,916
| +13% | +$2.24M |
|
14
Microsoft
MSFT
$2.84T
| $17.3M | 1.18% |
390,727
-9,023
| -2% | -$405K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $17.3M | 1.18% |
235,031
-40,598
| -15% | -$3.16M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.8M | 1.15% |
128,886
+5,498
| +4% | +$753K |
|
17
AT&T
T
$165B
| $16M | 1.1% |
649,674
+56,811
| +10% | +$1.45M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $14.3M | 0.98% |
368,716
+102,120
| +38% | +$4.23M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14M | 0.96% |
189,592
+10,433
| +6% | +$808K |
|
20
GE Aerospace
GE
$367B
| $14M | 0.95% |
115,327
-1,312
| -1% | -$161K |
|
21
Johnson & Johnson
JNJ
$634B
| $13.9M | 0.95% |
149,015
+981
| +0.7% | +$94.9K |
|
22
FS KKR Capital
FSK
$2.98B
| $13.2M | 0.91% |
355,320
+73,446
| +26% | +$2.96M |
|
23
Verizon
VZ
$194B
| $11.6M | 0.79% |
266,224
+8,537
| +3% | +$394K |
|
24
WisdomTree US High Dividend Fund
DHS
$1.56B
| $11.5M | 0.78% |
206,517
+10,515
| +5% | +$610K |
|
25
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $10.5M | 0.72% |
236,586
+49,062
| +26% | +$2.33M |
|
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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.