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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
+2.08%
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
$1.93B
AUM Growth
-$692M
Cap. Flow
-$717M
Cap. Flow %
-37.2%
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.23M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.74M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.74M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$33.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.5M
3
AAPL icon
Apple
AAPL
+$16.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Energy 5.02%
3 Technology 4.56%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$41.6B
$1.48M 0.08%
20,091
-9,080
-31% -$656K
DWTR
227
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.46M 0.08%
60,336
-1,075
-2% -$26.3K
AMAT icon
228
Applied Materials
AMAT
$426B
$1.46M 0.08%
45,239
-37,416
-45% -$1.14M
RNP icon
229
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.46M 0.08%
76,330
-47,253
-38% -$889K
TFC icon
230
Truist Financial
TFC
$63.2B
$1.45M 0.08%
30,772
-13,793
-31% -$587K
AOR icon
231
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.45M 0.08%
35,613
-11,130
-24% -$450K
F icon
232
Ford
F
$57.3B
$1.44M 0.07%
119,942
-86,552
-42% -$1.05M
NFJ
233
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.43M 0.07%
113,349
-108,344
-49% -$1.36M
EPD icon
234
Enterprise Products Partners
EPD
$83.8B
$1.43M 0.07%
52,754
-26,527
-33% -$691K
USB icon
235
US Bancorp
USB
$99.6B
$1.42M 0.07%
27,619
-5,482
-17% -$261K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.42M 0.07%
58,174
-86,052
-60% -$2.05M
PCY icon
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.41M 0.07%
50,011
+40,501
+426% +$1.17M
TRV icon
238
Travelers Companies
TRV
$80.8B
$1.41M 0.07%
11,595
-5,710
-33% -$652K
GM icon
239
General Motors
GM
$74.7B
$1.4M 0.07%
40,410
-28,973
-42% -$974K
HYLS icon
240
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.4M 0.07%
28,968
+8,441
+41% +$407K
BAB icon
241
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.39M 0.07%
47,707
-27,545
-37% -$824K
USA icon
242
Liberty All-Star Equity Fund
USA
$1.75B
$1.39M 0.07%
267,697
-267,387
-50% -$1.36M
NEE icon
243
NextEra Energy
NEE
$187B
$1.38M 0.07%
46,228
-17,472
-27% -$522K
IYW icon
244
iShares US Technology ETF
IYW
$23.7B
$1.38M 0.07%
45,816
-6,148
-12% -$183K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.07%
12,980
-60,412
-82% -$6.49M
RAI
246
DELISTED
Reynolds American Inc
RAI
$1.34M 0.07%
24,014
-2,268
-9% -$120K
DEM icon
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.33M 0.07%
35,748
-1,042
-3% -$38.9K
DE icon
248
Deere & Co
DE
$170B
$1.33M 0.07%
12,929
-3,197
-20% -$301K
CSX icon
249
CSX Corp
CSX
$98.6B
$1.29M 0.07%
107,595
-63,105
-37% -$707K
JPC icon
250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.28M 0.07%
129,256
-64,338
-33% -$616K
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, Cetera Advisor Networks held 1,067 positions worth $1.93B, down 26% from $2.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks withdrew a net $717M in Q4 2016, closing 201 positions and reducing 716 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Cetera Advisor Networks opened a new position in Invesco S&P Ultra Dividend Revenue ETF worth $2.85M.

  • Cetera Advisor Networks's largest Q4 2016 buy was Invesco S&P Ultra Dividend Revenue ETF: 83,060 shares worth $2.85M.
  • Cetera Advisor Networks added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $6.23M increase.
  • Cetera Advisor Networks's biggest Q4 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $33.4M.
  • Cetera Advisor Networks fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $2.04M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.93B portfolio in Q4 2016.
  • Cetera Advisor Networks opened 36 new positions and closed 201 in Q4 2016.
  • Cetera Advisor Networks's portfolio value fell 26% quarter-over-quarter to $1.93B.

Based on Cetera Advisor Networks's 13F filing for Q4 2016, filed 15 Feb 2017.