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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
DD
276
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.06%
15,202
-19,289
-56% -$1.37M
FXO icon
277
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.11M 0.06%
41,242
-20,878
-34% -$533K
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.11M 0.06%
18,679
+12,816
+219% +$791K
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.1M 0.06%
14,657
-6,887
-32% -$482K
ULQ
280
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.1M 0.06%
22,109
+2,607
+13% +$130K
TYG
281
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.1M 0.06%
8,985
-405
-4% -$49.1K
KMI.PRA
282
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.1M 0.06%
22,600
-850
-4% -$41.1K
MBB icon
283
iShares MBS ETF
MBB
$39B
$1.09M 0.06%
10,268
+4,288
+72% +$464K
PHYS icon
284
Sprott Physical Gold
PHYS
$14.6B
$1.09M 0.06%
116,045
-15,484
-12% -$155K
TTE icon
285
TotalEnergies
TTE
$193B
$1.09M 0.06%
21,437
-17,168
-44% -$827K
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.09M 0.06%
9,903
-248
-2% -$27K
USCI icon
287
US Commodity Index
USCI
$372M
$1.07M 0.06%
26,867
-7,036
-21% -$291K
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.07M 0.06%
13,477
-136
-1% -$11K
RA
289
Brookfield Real Assets Income Fund
RA
$703M
$1.07M 0.06%
+47,989
New +$1.05M
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.06%
8,829
-502
-5% -$57.6K
VDE icon
291
Vanguard Energy ETF
VDE
$10.1B
$1.06M 0.06%
10,140
-7,088
-41% -$709K
EOD
292
Allspring Global Dividend Opportunity Fund
EOD
$276M
$1.06M 0.06%
193,637
-183,035
-49% -$993K
GPC icon
293
Genuine Parts
GPC
$17.1B
$1.05M 0.05%
11,067
-2,669
-19% -$254K
NYRT
294
DELISTED
New York REIT, Inc.
NYRT
$1.05M 0.05%
10,377
-230
-2% -$22K
IGI
295
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.05M 0.05%
51,421
-31,639
-38% -$658K
PPL
296
PPL Corp
PPL
$27.3B
$1.04M 0.05%
30,578
-20,964
-41% -$703K
IYG icon
297
iShares US Financial Services ETF
IYG
$2.13B
$1.04M 0.05%
29,205
+6,402
+28% +$209K
VT icon
298
Vanguard Total World Stock ETF
VT
$76.3B
$1.03M 0.05%
16,856
-4,340
-20% -$262K
ISTB icon
299
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.02M 0.05%
20,416
-4,951
-20% -$248K
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.05%
9,449
-2,012
-18% -$220K
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 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.