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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
IVOO icon
326
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.25M 0.05%
23,870
+10,906
+84% +$568K
MTT
327
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.25M 0.05%
50,226
+25,617
+104% +$629K
VNQI icon
328
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.24M 0.05%
22,063
+11,408
+107% +$637K
RAI
329
DELISTED
Reynolds American Inc
RAI
$1.24M 0.05%
26,282
+5,700
+28% +$286K
CSQ icon
330
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.23M 0.05%
119,278
+78,379
+192% +$814K
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.05%
15,084
+2,743
+22% +$224K
IHDG icon
332
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.2M 0.05%
45,660
+23,836
+109% +$627K
BLV icon
333
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.19M 0.05%
12,091
+8,729
+260% +$864K
CMI icon
334
Cummins
CMI
$91.7B
$1.19M 0.05%
9,251
+1,382
+18% +$168K
MHI
335
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.19M 0.05%
89,964
+47,240
+111% +$650K
SUSA icon
336
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.18M 0.05%
26,044
+4,612
+22% +$208K
JPS
337
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.18M 0.05%
123,379
+65,829
+114% +$628K
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$82B
$1.18M 0.05%
21,019
+4,776
+29% +$267K
KMI.PRA
339
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.17M 0.04%
+23,450
New +$1.16M
GVI icon
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.16M 0.04%
10,282
+5,999
+140% +$677K
DJP icon
341
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.16M 0.04%
49,346
+17,002
+53% +$397K
TYG
342
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.16M 0.04%
9,390
-105
-1% -$13K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$153B
$1.15M 0.04%
24,276
+16,822
+226% +$782K
NVS icon
344
Novartis
NVS
$295B
$1.14M 0.04%
16,171
+5,225
+48% +$381K
ORLY icon
345
O'Reilly Automotive
ORLY
$72.4B
$1.14M 0.04%
61,065
+13,515
+28% +$253K
HRL icon
346
Hormel Foods
HRL
$13.9B
$1.14M 0.04%
30,032
+8,273
+38% +$307K
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.12M 0.04%
10,151
+2,630
+35% +$286K
SXCP
348
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.12M 0.04%
73,816
+43,633
+145% +$618K
AZO icon
349
AutoZone
AZO
$48.3B
$1.11M 0.04%
1,448
+431
+42% +$336K
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.11M 0.04%
13,613
+5,847
+75% +$456K
12 13
14
15 16

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.