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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
IDLV icon
351
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$1.1M 0.04%
35,908
+13,023
+57% +$399K
DSE
352
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.09M 0.04%
14,090
+5,330
+61% +$411K
NXDT
353
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.08M 0.04%
48,764
+5,734
+13% +$126K
PGX icon
354
Invesco Preferred ETF
PGX
$3.84B
$1.08M 0.04%
71,434
+15,457
+28% +$236K
REGL icon
355
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.08M 0.04%
+23,188
New +$1.08M
PDP icon
356
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.07M 0.04%
25,350
+6,120
+32% +$261K
IDV icon
357
iShares International Select Dividend ETF
IDV
$8.25B
$1.07M 0.04%
35,744
+14,409
+68% +$426K
BDX icon
358
Becton Dickinson
BDX
$43.1B
$1.07M 0.04%
6,084
+2,687
+79% +$459K
TJX icon
359
TJX Companies
TJX
$170B
$1.07M 0.04%
28,508
+6,238
+28% +$244K
BABA icon
360
Alibaba
BABA
$269B
$1.06M 0.04%
10,057
+2,799
+39% +$259K
EMLP icon
361
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.06M 0.04%
41,971
+6,476
+18% +$161K
CRM icon
362
Salesforce
CRM
$134B
$1.06M 0.04%
14,876
+5,792
+64% +$452K
AXP icon
363
American Express
AXP
$223B
$1.06M 0.04%
16,489
+1,666
+11% +$107K
ETP
364
DELISTED
Energy Transfer Partners L.p.
ETP
$1.05M 0.04%
28,473
+13,369
+89% +$525K
SEMG
365
DELISTED
SEMGROUP CORPORATION
SEMG
$1.05M 0.04%
+29,716
New +$945K
MON
366
DELISTED
Monsanto Co
MON
$1.05M 0.04%
10,279
+3,163
+44% +$332K
VOE icon
367
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.04M 0.04%
11,171
+2,277
+26% +$211K
IGRO icon
368
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.04M 0.04%
+20,630
New +$1.03M
RY icon
369
Royal Bank of Canada
RY
$291B
$1.04M 0.04%
16,746
+7,544
+82% +$464K
CAG icon
370
Conagra Brands
CAG
$7.07B
$1.03M 0.04%
28,185
+3,816
+16% +$137K
VBR icon
371
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.04%
9,331
+4,963
+114% +$544K
LUV icon
372
Southwest Airlines
LUV
$22.1B
$1.03M 0.04%
26,498
+13,422
+103% +$510K
AIVL icon
373
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.02M 0.04%
12,964
+7,550
+139% +$594K
BKLN icon
374
Invesco Senior Loan ETF
BKLN
$7.1B
$1.01M 0.04%
43,728
+13,882
+47% +$322K
ACNB icon
375
ACNB Corp
ACNB
$634M
$1.01M 0.04%
38,072
+19,063
+100% +$502K
13 14
15
16 17

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.