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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
NSC icon
376
Norfolk Southern
NSC
$78.8B
$706K 0.04%
6,522
-2,789
-30% -$282K
DBD
377
DELISTED
Diebold Nixdorf Incorporated
DBD
$706K 0.04%
28,088
-1,624
-5% -$38.3K
ARCC icon
378
Ares Capital
ARCC
$13.5B
$705K 0.04%
43,614
-10,535
-19% -$166K
PGX icon
379
Invesco Preferred ETF
PGX
$3.84B
$701K 0.04%
49,354
-22,080
-31% -$322K
CAG icon
380
Conagra Brands
CAG
$7.07B
$696K 0.04%
17,467
-10,718
-38% -$401K
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$42.6B
$694K 0.04%
23,943
+1,365
+6% +$38.4K
MON
382
DELISTED
Monsanto Co
MON
$694K 0.04%
6,567
-3,712
-36% -$381K
EMLP icon
383
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$691K 0.04%
27,258
-14,713
-35% -$363K
NVS icon
384
Novartis
NVS
$295B
$691K 0.04%
10,563
-5,608
-35% -$364K
RSPT icon
385
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$690K 0.04%
63,530
-22,770
-26% -$243K
FUL icon
386
H.B. Fuller
FUL
$3B
$689K 0.04%
14,262
+24
+0.2% +$1.11K
BIIB icon
387
Biogen
BIIB
$29.9B
$686K 0.04%
2,414
-659
-21% -$195K
BSCJ
388
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$684K 0.04%
32,499
-9,267
-22% -$197K
CSQ icon
389
Calamos Strategic Total Return Fund
CSQ
$3.21B
$679K 0.04%
66,234
-53,044
-44% -$535K
XLB icon
390
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$676K 0.04%
27,312
+2,704
+11% +$65.6K
VLO icon
391
Valero Energy
VLO
$89.8B
$673K 0.03%
9,863
-6,056
-38% -$373K
CIM
392
Chimera Investment
CIM
$1.05B
$672K 0.03%
13,124
-13,017
-50% -$638K
REGL icon
393
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$669K 0.03%
13,258
-9,930
-43% -$473K
VOE icon
394
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$668K 0.03%
6,883
-4,288
-38% -$407K
SH icon
395
ProShares Short S&P500
SH
$887M
$663K 0.03%
4,514
-1,382
-23% -$208K
AGN
396
DELISTED
Allergan plc
AGN
$662K 0.03%
3,150
-2,846
-47% -$590K
CBOE icon
397
Cboe Global Markets
CBOE
$29.8B
$661K 0.03%
8,950
-956
-10% -$65.8K
NNN icon
398
NNN REIT
NNN
$9.39B
$660K 0.03%
14,944
-10,916
-42% -$482K
PWB icon
399
Invesco Large Cap Growth ETF
PWB
$2.29B
$658K 0.03%
20,555
-18,861
-48% -$596K
AOM icon
400
iShares Core Moderate Allocation ETF
AOM
$1.76B
$655K 0.03%
18,556
+918
+5% +$32.5K
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 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.