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
+2.48%
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
FAST icon
376
Fastenal
FAST
$54B
$1.01M 0.04%
96,624
+33,524
+53% +$357K
IP icon
377
International Paper
IP
$22.3B
$1M 0.04%
22,026
+10,682
+94% +$471K
BIV icon
378
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$998K 0.04%
11,385
+1,580
+16% +$139K
HYLS icon
379
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$998K 0.04%
20,527
+7,295
+55% +$354K
AFT
380
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$995K 0.04%
58,742
+29,445
+101% +$481K
AOD
381
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$987K 0.04%
129,387
+64,300
+99% +$490K
ULQ
382
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$979K 0.04%
19,502
+6,420
+49% +$322K
DTE icon
383
DTE Energy
DTE
$31.1B
$974K 0.04%
12,221
+5,592
+84% +$456K
NYRT
384
DELISTED
New York REIT, Inc.
NYRT
$971K 0.04%
10,607
+3,031
+40% +$290K
CNX icon
385
CNX Resources
CNX
$4.85B
$967K 0.04%
60,466
+30,065
+99% +$444K
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$964K 0.04%
+29,428
New +$987K
BIIB icon
387
Biogen
BIIB
$29.9B
$962K 0.04%
3,073
+220
+8% +$65.2K
HQH
388
abrdn Healthcare Investors
HQH
$1.23B
$962K 0.04%
40,409
+17,106
+73% +$430K
MINT icon
389
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$962K 0.04%
9,486
+3,910
+70% +$396K
FBT icon
390
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$958K 0.04%
9,610
-123
-1% -$12.1K
FTGC icon
391
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$954K 0.04%
46,364
+20,807
+81% +$438K
ESRX
392
DELISTED
Express Scripts Holding Company
ESRX
$953K 0.04%
13,510
-1,372
-9% -$103K
UN
393
DELISTED
Unilever NV New York Registry Shares
UN
$950K 0.04%
20,607
+9,154
+80% +$422K
AOA icon
394
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$947K 0.04%
19,953
+296
+2% +$13.9K
DLN icon
395
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$944K 0.04%
24,528
-1,960
-7% -$75.7K
NGL icon
396
NGL Energy Partners
NGL
$1.94B
$943K 0.04%
50,062
+17,324
+53% +$319K
CB icon
397
Chubb
CB
$140B
$936K 0.04%
7,449
+3,388
+83% +$430K
DBC icon
398
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$936K 0.04%
62,340
+13,964
+29% +$205K
IYM icon
399
iShares US Basic Materials ETF
IYM
$1.16B
$933K 0.04%
11,808
+4,680
+66% +$371K
IWY icon
400
iShares Russell Top 200 Growth ETF
IWY
$16B
$928K 0.04%
+16,608
New +$926K
14 15
16
17 18

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.