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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
Cap. Flow
+$862M
Cap. Flow %
32.93%
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$35.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$35.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$20.8M
4
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$17.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.1M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.98M
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.12M
4
EMC
EMC CORPORATION
EMC
+$942K
5
IYE icon
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
HSY icon
276
Hershey
HSY
$35.4B
$1.54M 0.06%
16,143
+7,370
+84% +$780K
DWTR
277
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.54M 0.06%
61,411
+4,282
+7% +$108K
EXC icon
278
Exelon
EXC
$48.6B
$1.52M 0.06%
64,160
+10,618
+20% +$267K
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.06%
21,544
+6,148
+40% +$439K
CLX icon
280
Clorox
CLX
$11.6B
$1.52M 0.06%
12,150
+3,711
+44% +$486K
JPIN icon
281
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.52M 0.06%
28,990
+11,330
+64% +$580K
FXO icon
282
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.51M 0.06%
62,120
-21,612
-26% -$520K
APU
283
DELISTED
AmeriGas Partners, L.P.
APU
$1.51M 0.06%
33,024
+12,247
+59% +$572K
VTWO icon
284
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.5M 0.06%
30,092
+15,316
+104% +$747K
DSL
285
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.49M 0.06%
77,550
+63,705
+460% +$1.21M
VER
286
DELISTED
VEREIT, Inc.
VER
$1.48M 0.06%
28,567
+8,618
+43% +$449K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$48.9B
$1.48M 0.06%
15,542
+1,903
+14% +$181K
PHYS icon
288
Sprott Physical Gold
PHYS
$14.6B
$1.44M 0.06%
131,529
+38,557
+41% +$427K
DWX icon
289
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.42M 0.05%
38,595
+18,904
+96% +$689K
USB icon
290
US Bancorp
USB
$99.6B
$1.42M 0.05%
33,101
+4,300
+15% +$183K
ICLR icon
291
Icon
ICLR
$12.8B
$1.42M 0.05%
18,337
+1,701
+10% +$128K
FDX icon
292
FedEx
FDX
$74.5B
$1.42M 0.05%
8,100
+1,889
+30% +$309K
GWW icon
293
W.W. Grainger
GWW
$65.3B
$1.41M 0.05%
6,286
+2,233
+55% +$502K
ITW icon
294
Illinois Tool Works
ITW
$81.4B
$1.41M 0.05%
11,793
+6,218
+112% +$722K
OXLC
295
Oxford Lane Capital
OXLC
$830M
$1.41M 0.05%
26,899
+16,173
+151% +$819K
USCI icon
296
US Commodity Index
USCI
$372M
$1.41M 0.05%
33,903
+19,654
+138% +$826K
VONV icon
297
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.4M 0.05%
30,256
+17,078
+130% +$788K
VOD icon
298
Vodafone
VOD
$34.9B
$1.4M 0.05%
47,936
+20,399
+74% +$621K
ILCV icon
299
iShares Morningstar Value ETF
ILCV
$1.3B
$1.39M 0.05%
31,492
+944
+3% +$41.8K
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.38M 0.05%
36,790
+12,236
+50% +$462K
10 11
12
13 14

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 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.