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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
AGN
301
DELISTED
Allergan plc
AGN
$1.38M 0.05%
5,996
+653
+12% +$160K
GPC icon
302
Genuine Parts
GPC
$17.1B
$1.38M 0.05%
13,736
+3,334
+32% +$338K
PAYX icon
303
Paychex
PAYX
$40.4B
$1.38M 0.05%
23,851
+6,679
+39% +$400K
DE icon
304
Deere & Co
DE
$170B
$1.38M 0.05%
16,126
+5,194
+48% +$425K
VPU
305
Vanguard Utilities ETF
VPU
$8.83B
$1.36M 0.05%
12,690
+6,903
+119% +$764K
HSIC icon
306
Henry Schein
HSIC
$9.74B
$1.34M 0.05%
21,025
+8,392
+66% +$557K
ABT icon
307
Abbott
ABT
$180B
$1.34M 0.05%
31,604
+583
+2% +$25K
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.33M 0.05%
31,505
+6,161
+24% +$252K
APD icon
309
Air Products & Chemicals
APD
$66.3B
$1.33M 0.05%
9,568
+4,438
+87% +$615K
DHR icon
310
Danaher
DHR
$135B
$1.32M 0.05%
19,018
+2,877
+18% +$204K
TGT icon
311
Target
TGT
$62.1B
$1.32M 0.05%
19,248
+2,683
+16% +$192K
OCSL icon
312
Oaktree Specialty Lending
OCSL
$1.03B
$1.32M 0.05%
75,767
+35,167
+87% +$603K
UAA icon
313
Under Armour
UAA
$3B
$1.32M 0.05%
34,147
+13,243
+63% +$535K
BOI
314
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.32M 0.05%
87,792
+43,623
+99% +$658K
NNN icon
315
NNN REIT
NNN
$9.39B
$1.31M 0.05%
25,860
+11,560
+81% +$591K
VHT icon
316
Vanguard Health Care ETF
VHT
$18.2B
$1.3M 0.05%
9,798
+2,025
+26% +$273K
PEG icon
317
Public Service Enterprise Group
PEG
$39.8B
$1.29M 0.05%
30,903
+11,074
+56% +$488K
MUB icon
318
iShares National Muni Bond ETF
MUB
$45.1B
$1.29M 0.05%
11,461
-1,177
-9% -$133K
VT icon
319
Vanguard Total World Stock ETF
VT
$76.3B
$1.29M 0.05%
21,196
+3,326
+19% +$201K
ISTB icon
320
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.28M 0.05%
+25,367
New +$1.28M
AGGP
321
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.28M 0.05%
+63,140
New +$1.29M
AAL icon
322
American Airlines Group
AAL
$9.58B
$1.28M 0.05%
34,891
+16,923
+94% +$598K
HDEF icon
323
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$1.27M 0.05%
54,020
+23,770
+79% +$551K
CIM
324
Chimera Investment
CIM
$1.05B
$1.25M 0.05%
26,141
+13,210
+102% +$647K
PWB icon
325
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.25M 0.05%
39,416
+25,287
+179% +$807K
11 12
13
14 15

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.