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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
+2.48%
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
$2.62B
AUM Growth
+$898M
(+52%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$35.7M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$35.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.8M |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$17.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.98M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$1.12M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$942K |
| 5 |
iShares US Energy ETF
IYE
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.16% |
| 2 | Technology | 4.91% |
| 3 | Energy | 4.88% |
| 4 | Healthcare | 4.21% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.1M | 0.08% |
36,054
+4,792
| +15% | +$278K |
|
227
Global X SuperDividend US ETF
DIV
$787M
| $2.1M | 0.08% |
84,246
+41,480
| +97% | +$1.05M |
|
228
GSK
GSK
$103B
| $2.05M | 0.08% |
38,031
+12,009
| +46% | +$658K |
|
|
PNY
229
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.04M | 0.08% |
33,920
+10,943
| +48% | +$656K |
|
230
Phillips 66
PSX
$82.9B
| $2.03M | 0.08% |
25,226
+5,511
| +28% | +$428K |
|
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2M | 0.08% |
40,248
+18,632
| +86% | +$909K |
|
232
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.98M | 0.08% |
76,939
-17,617
| -19% | -$447K |
|
233
Travelers Companies
TRV
$80.8B
| $1.98M | 0.08% |
17,305
+1,668
| +11% | +$195K |
|
234
Lumen
LUMN
$6.53B
| $1.97M | 0.08% |
71,806
+34,672
| +93% | +$1.01M |
|
235
NextEra Energy
NEE
$187B
| $1.95M | 0.07% |
63,700
+15,048
| +31% | +$474K |
|
236
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.94M | 0.07% |
193,594
+108,932
| +129% | +$1.12M |
|
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.92M | 0.07% |
46,743
+981
| +2% | +$40K |
|
238
Baxter International
BAX
$11.6B
| $1.91M | 0.07% |
40,204
+15,626
| +64% | +$737K |
|
239
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.91M | 0.07% |
13,912
+242
| +2% | +$33.6K |
|
240
Trane Technologies
TT
$106B
| $1.91M | 0.07% |
28,131
+5,739
| +26% | +$382K |
|
241
Booking.com
BKNG
$138B
| $1.9M | 0.07% |
32,250
+10,300
| +47% | +$574K |
|
242
Vanguard FTSE Europe ETF
VGK
$30B
| $1.9M | 0.07% |
38,892
+19,074
| +96% | +$918K |
|
|
IGI
243
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
| $1.88M | 0.07% |
83,060
+37,391
| +82% | +$832K |
|
244
Emerson Electric
EMR
$82.9B
| $1.86M | 0.07% |
34,090
+10,491
| +44% | +$562K |
|
245
Delta Air Lines
DAL
$55.9B
| $1.84M | 0.07% |
46,850
+21,178
| +82% | +$801K |
|
246
TotalEnergies
TTE
$193B
| $1.84M | 0.07% |
38,605
+16,642
| +76% | +$795K |
|
247
Skyworks Solutions
SWKS
$9.06B
| $1.84M | 0.07% |
24,108
+1,539
| +7% | +$107K |
|
248
WisdomTree International High Dividend Fund
DTH
$638M
| $1.83M | 0.07% |
47,821
-136
| -0.3% | -$5.12K |
|
249
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.8M | 0.07% |
243,533
+25,008
| +11% | +$188K |
|
|
RFI
250
Cohen & Steers Total Return Realty Fund
RFI
$313M
| $1.8M | 0.07% |
136,357
-1,659
| -1% | -$22.8K |
|
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Cetera Advisor Networks's Q3 2016 Portfolio in Review
As of Q3 2016, Cetera Advisor Networks held 1,054 positions worth $2.62B, up 52% from $1.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Advisor Networks deployed $862M of net new capital in Q3 2016, opening 222 new positions and adding to 728 existing holdings. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 178,748 shares worth $5.24M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.8% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $6.4M trimmed.
- Cetera Advisor Networks's largest Q3 2016 buy was NYLI Hedge Multi-Strategy Tracker ETF: 178,748 shares worth $5.24M.
- Cetera Advisor Networks added most to Invesco FTSE RAFI US 1000 ETF in Q3 2016, an estimated $35.7M increase.
- Cetera Advisor Networks's biggest Q3 2016 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.4M.
- Cetera Advisor Networks fully exited EMC CORPORATION in Q3 2016, selling an estimated $942K.
- Cetera Advisor Networks's ten largest holdings make up 19% of its $2.62B portfolio in Q3 2016.
- Cetera Advisor Networks opened 222 new positions and closed 23 in Q3 2016.
- Cetera Advisor Networks's portfolio value rose 52% quarter-over-quarter to $2.62B.
Based on Cetera Advisor Networks's 13F filing for Q3 2016, filed 15 Nov 2016.