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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
FTC icon
401
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$919K 0.04%
18,204
+8,594
+89% +$437K
PTY icon
402
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$918K 0.04%
62,848
+35,877
+133% +$525K
OXY icon
403
Occidental Petroleum
OXY
$57B
$913K 0.03%
12,515
+4,287
+52% +$321K
RSPT icon
404
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$911K 0.03%
86,300
+33,090
+62% +$335K
AUB icon
405
Atlantic Union Bankshares
AUB
$5.99B
$910K 0.03%
34,011
– –
CNC icon
406
Centene
CNC
$31.3B
$905K 0.03%
27,030
-1,594
-6% -$55.4K
BGR icon
407
BlackRock Energy and Resources Trust
BGR
$422M
$904K 0.03%
62,422
+31,151
+100% +$438K
NSC icon
408
Norfolk Southern
NSC
$78.8B
$904K 0.03%
9,311
+3,277
+54% +$298K
SH icon
409
ProShares Short S&P500
SH
$887M
$898K 0.03%
5,896
+1,336
+29% +$205K
NFLX icon
410
Netflix
NFLX
$292B
$894K 0.03%
90,760
+17,760
+24% +$170K
BSCJ
411
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$894K 0.03%
41,766
+9,754
+30% +$209K
EQNR icon
412
Equinor
EQNR
$95.9B
$888K 0.03%
52,872
+2,916
+6% +$47.4K
ACN icon
413
Accenture
ACN
$89.9B
$885K 0.03%
7,241
+1,839
+34% +$209K
TXN icon
414
Texas Instruments
TXN
$255B
$884K 0.03%
12,588
+4,685
+59% +$319K
VAW icon
415
Vanguard Materials ETF
VAW
$3B
$884K 0.03%
+8,268
New +$885K
AGGE
416
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$883K 0.03%
+43,557
New +$884K
TCBK icon
417
TriCo Bancshares
TCBK
$1.85B
$875K 0.03%
32,697
+23,781
+267% +$639K
TSLA icon
418
Tesla
TSLA
$1.24T
$865K 0.03%
63,600
+17,775
+39% +$257K
WM icon
419
Waste Management
WM
$95.9B
$863K 0.03%
13,535
+2,714
+25% +$177K
GD icon
420
General Dynamics
GD
$105B
$859K 0.03%
5,537
+1,338
+32% +$199K
PHT
421
DELISTED
Pioneer High Income Fund
PHT
$859K 0.03%
81,755
+8,262
+11% +$85.8K
NUE icon
422
Nucor
NUE
$56.4B
$858K 0.03%
17,352
+6,405
+59% +$326K
K
423
DELISTED
Kellanova
K
$854K 0.03%
11,744
+4,884
+71% +$374K
WY icon
424
Weyerhaeuser
WY
$17.3B
$854K 0.03%
26,733
+6,833
+34% +$216K
VOT icon
425
Vanguard Mid-Cap Growth ETF
VOT
$19B
$851K 0.03%
7,998
+3,827
+92% +$405K
15 16
17
18 19

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.