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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
AGGP
251
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.27M 0.07%
64,521
+1,381
+2% +$27.5K
HSY icon
252
Hershey
HSY
$35.4B
$1.27M 0.07%
12,270
-3,873
-24% -$382K
EXC icon
253
Exelon
EXC
$48.6B
$1.26M 0.07%
49,646
-14,514
-23% -$344K
GSK icon
254
GSK
GSK
$103B
$1.26M 0.07%
25,795
-12,236
-32% -$604K
PSA icon
255
Public Storage
PSA
$60.2B
$1.25M 0.07%
5,591
-3,881
-41% -$826K
MDT icon
256
Medtronic
MDT
$107B
$1.25M 0.06%
17,526
-7,664
-30% -$602K
AUB icon
257
Atlantic Union Bankshares
AUB
$5.99B
$1.22M 0.06%
34,011
– –
FTA icon
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.2M 0.06%
25,731
-24,566
-49% -$1.1M
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.2M 0.06%
21,601
-9,904
-31% -$485K
VONV icon
260
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.2M 0.06%
24,444
-5,812
-19% -$274K
PNC icon
261
PNC Financial Services
PNC
$100B
$1.2M 0.06%
10,235
-7,772
-43% -$808K
AEP icon
262
American Electric Power
AEP
$73.7B
$1.19M 0.06%
18,908
-5,278
-22% -$326K
TGT icon
263
Target
TGT
$62.1B
$1.18M 0.06%
16,460
-2,788
-14% -$202K
QABA icon
264
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.17M 0.06%
22,182
+7,717
+53% +$360K
SLB icon
265
SLB Ltd
SLB
$77.8B
$1.17M 0.06%
13,829
-6,643
-32% -$544K
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.16M 0.06%
18,268
+8,788
+93% +$568K
FYX icon
267
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.15M 0.06%
21,374
-18,874
-47% -$963K
DAL icon
268
Delta Air Lines
DAL
$55.9B
$1.14M 0.06%
23,169
-23,681
-51% -$1.08M
LOB icon
269
Live Oak Bancshares
LOB
$1.95B
$1.14M 0.06%
61,330
-56,900
-48% -$944K
TOTL icon
270
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.14M 0.06%
23,506
-22,602
-49% -$1.11M
DIV icon
271
Global X SuperDividend US ETF
DIV
$787M
$1.14M 0.06%
45,922
-38,324
-45% -$930K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82B
$1.13M 0.06%
20,770
-249
-1% -$13.7K
IYY icon
273
iShares Dow Jones US ETF
IYY
$2.92B
$1.13M 0.06%
20,040
+9,130
+84% +$500K
BPL
274
DELISTED
Buckeye Partners, L.P.
BPL
$1.12M 0.06%
16,887
-6,874
-29% -$454K
PPG icon
275
PPG Industries
PPG
$25.9B
$1.12M 0.06%
11,793
-11,669
-50% -$1.11M
9 10
11
12 13

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.