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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
PDP icon
351
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$792K 0.04%
18,789
-6,561
-26% -$274K
C icon
352
Citigroup
C
$222B
$786K 0.04%
13,273
-1,154
-8% -$62.3K
ECL icon
353
Ecolab
ECL
$75.6B
$786K 0.04%
6,702
-220
-3% -$25.8K
DLN icon
354
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$778K 0.04%
19,490
-5,038
-21% -$195K
MTT
355
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$773K 0.04%
35,856
-14,370
-29% -$329K
TDIV icon
356
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$769K 0.04%
25,933
+16,498
+175% +$480K
LOR
357
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$766K 0.04%
77,069
-76,635
-50% -$749K
ILCB icon
358
iShares Morningstar US Equity ETF
ILCB
$1.26B
$765K 0.04%
23,008
+8,604
+60% +$279K
FAST icon
359
Fastenal
FAST
$54B
$763K 0.04%
64,964
-31,660
-33% -$347K
FDX icon
360
FedEx
FDX
$74.5B
$763K 0.04%
4,088
-4,012
-50% -$736K
HRL icon
361
Hormel Foods
HRL
$13.9B
$756K 0.04%
21,769
-8,263
-28% -$298K
BABA icon
362
Alibaba
BABA
$269B
$748K 0.04%
8,457
-1,600
-16% -$154K
IYJ icon
363
iShares US Industrials ETF
IYJ
$1.98B
$747K 0.04%
12,420
+6,170
+99% +$361K
DBC icon
364
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$744K 0.04%
46,927
-15,413
-25% -$235K
VER
365
DELISTED
VEREIT, Inc.
VER
$742K 0.04%
17,604
-10,963
-38% -$485K
NEAR icon
366
iShares Short Maturity Bond ETF
NEAR
$4.8B
$739K 0.04%
14,729
-10
-0.1% -$502
WM icon
367
Waste Management
WM
$95.9B
$737K 0.04%
10,424
-3,111
-23% -$208K
OXLC
368
Oxford Lane Capital
OXLC
$830M
$736K 0.04%
14,059
-12,840
-48% -$689K
IDLV icon
369
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$732K 0.04%
25,694
-10,214
-28% -$296K
IVOO icon
370
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$723K 0.04%
13,010
-10,860
-45% -$581K
DWX icon
371
State Street SPDR S&P International Dividend ETF
DWX
$521M
$719K 0.04%
19,915
-18,680
-48% -$674K
GD icon
372
General Dynamics
GD
$105B
$717K 0.04%
4,151
-1,386
-25% -$227K
JCI icon
373
Johnson Controls International
JCI
$87.5B
$715K 0.04%
17,418
-20,165
-54% -$883K
ICLR icon
374
Icon
ICLR
$12.8B
$713K 0.04%
9,448
-8,889
-48% -$690K
SDIV icon
375
Global X SuperDividend ETF
SDIV
$1.21B
$713K 0.04%
11,496
-23,931
-68% -$1.47M
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 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.