We are live on
!
Find out more
CAN
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
(-26%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-37.2%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.23M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.74M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.64M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.62M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$33.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$21.5M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Transportation ETF
XTN
$403M
| $1.02M | 0.05% |
+18,941
| New | +$972K |
|
302
Paychex
PAYX
$40.4B
| $1.02M | 0.05% |
16,745
-7,106
| -30% | -$409K |
|
303
Netflix
NFLX
$292B
| $1.02M | 0.05% |
82,680
-8,080
| -9% | -$95.8K |
|
304
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $998K | 0.05% |
21,686
-4,358
| -17% | -$198K |
|
|
NXDT
305
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $997K | 0.05% |
43,857
-4,907
| -10% | -$108K |
|
|
AGGE
306
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $997K | 0.05% |
50,996
+7,439
| +17% | +$147K |
|
|
DSL
307
DoubleLine Income Solutions Fund
DSL
$1.21B
| $995K | 0.05% |
52,332
-25,218
| -33% | -$468K |
|
308
Southwest Airlines
LUV
$22.1B
| $986K | 0.05% |
19,861
-6,637
| -25% | -$298K |
|
309
Abbott
ABT
$180B
| $984K | 0.05% |
25,550
-6,054
| -19% | -$240K |
|
310
Lumen
LUMN
$6.53B
| $983K | 0.05% |
41,260
-30,546
| -43% | -$776K |
|
311
Blackstone
BX
$104B
| $980K | 0.05% |
36,356
-26,800
| -42% | -$696K |
|
312
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $977K | 0.05% |
40,450
-8,896
| -18% | -$210K |
|
313
Clorox
CLX
$11.6B
| $975K | 0.05% |
8,124
-4,026
| -33% | -$475K |
|
314
Baxter International
BAX
$11.6B
| $971K | 0.05% |
21,922
-18,282
| -45% | -$845K |
|
315
TSMC
TSM
$2.09T
| $968K | 0.05% |
33,562
-20,593
| -38% | -$620K |
|
316
iShares International Select Dividend ETF
IDV
$8.25B
| $966K | 0.05% |
32,627
-3,117
| -9% | -$91.1K |
|
317
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $966K | 0.05% |
17,858
-12,234
| -41% | -$626K |
|
318
Danaher
DHR
$135B
| $959K | 0.05% |
13,850
-5,168
| -27% | -$359K |
|
319
Skyworks Solutions
SWKS
$9.06B
| $957K | 0.05% |
12,878
-11,230
| -47% | -$865K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $956K | 0.05% |
11,573
-3,511
| -23% | -$290K |
|
321
VanEck Gold Miners ETF
GDX
$23B
| $955K | 0.05% |
45,780
+17,877
| +64% | +$397K |
|
322
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $955K | 0.05% |
133,180
-55,406
| -29% | -$417K |
|
323
American Express
AXP
$223B
| $946K | 0.05% |
12,768
-3,721
| -23% | -$258K |
|
324
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $944K | 0.05% |
66,014
+3,166
| +5% | +$45.6K |
|
|
AET
325
DELISTED
Aetna Inc
AET
| $942K | 0.05% |
7,602
-7,586
| -50% | -$908K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.