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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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$51B
| $1.78M | 0.07% |
43,389
+2,475
| +6% | +$106K |
|
|
PPL
252
PPL Corp
PPL
$27.3B
| $1.78M | 0.07% |
51,542
+19,835
| +63% | +$714K |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $1.75M | 0.07% |
15,188
+586
| +4% | +$68.7K |
|
254
Johnson Controls International
JCI
$87.5B
| $1.75M | 0.07% |
37,583
+12,389
| +49% | +$574K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.74M | 0.07% |
38,373
+3,346
| +10% | +$150K |
|
256
CSX Corp
CSX
$98.6B
| $1.74M | 0.07% |
170,700
+37,695
| +28% | +$356K |
|
257
Live Oak Bancshares
LOB
$1.95B
| $1.71M | 0.07% |
118,230
+68,640
| +138% | +$960K |
|
|
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
| $1.7M | 0.07% |
23,761
+8,644
| +57% | +$615K |
|
|
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.69M | 0.06% |
9,247
-27,109
| -75% | -$4.98M |
|
260
Vanguard Energy ETF
VDE
$10.1B
| $1.68M | 0.06% |
17,228
+7,368
| +75% | +$700K |
|
261
Truist Financial
TFC
$63.2B
| $1.68M | 0.06% |
44,565
+13,060
| +41% | +$486K |
|
|
FFC
262
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $1.68M | 0.06% |
80,775
+27,681
| +52% | +$595K |
|
263
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.67M | 0.06% |
61,277
+22,583
| +58% | +$618K |
|
|
GGN
264
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $1.66M | 0.06% |
260,784
+111,088
| +74% | +$727K |
|
265
TSMC
TSM
$2.09T
| $1.66M | 0.06% |
54,155
+2,216
| +4% | +$63.4K |
|
266
PNC Financial Services
PNC
$100B
| $1.62M | 0.06% |
18,007
+7,735
| +75% | +$664K |
|
267
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.62M | 0.06% |
25,101
+7,912
| +46% | +$511K |
|
268
Blackstone
BX
$104B
| $1.61M | 0.06% |
63,156
+21,633
| +52% | +$571K |
|
269
SLB Ltd
SLB
$77.8B
| $1.61M | 0.06% |
20,472
+6,202
| +43% | +$492K |
|
270
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $1.56M | 0.06% |
188,586
+96,525
| +105% | +$786K |
|
271
Constellation Brands
STZ
$22.2B
| $1.55M | 0.06% |
9,331
+3,126
| +50% | +$515K |
|
272
American Electric Power
AEP
$73.7B
| $1.55M | 0.06% |
24,186
+6,202
| +34% | +$417K |
|
|
LOR
273
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.55M | 0.06% |
153,704
+37,905
| +33% | +$367K |
|
274
iShares US Technology ETF
IYW
$23.7B
| $1.55M | 0.06% |
51,964
+6,224
| +14% | +$178K |
|
275
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $1.55M | 0.06% |
81,747
+25,424
| +45% | +$494K |
|
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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.