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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
VLO icon
426
Valero Energy
VLO
$89.8B
$844K 0.03%
15,919
+3,189
+25% +$170K
ECL icon
427
Ecolab
ECL
$75.6B
$843K 0.03%
6,922
-296
-4% -$35.7K
ARCC icon
428
Ares Capital
ARCC
$13.5B
$839K 0.03%
54,149
+20,231
+60% +$310K
TWX
429
DELISTED
Time Warner Inc
TWX
$827K 0.03%
10,391
+3,500
+51% +$273K
YUM icon
430
Yum! Brands
YUM
$41B
$826K 0.03%
12,653
+4,261
+51% +$272K
AWF
431
AllianceBernstein Global High Income Fund
AWF
$867M
$823K 0.03%
65,226
+24,886
+62% +$313K
VIOO icon
432
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$823K 0.03%
14,572
+6,300
+76% +$349K
PH icon
433
Parker-Hannifin
PH
$125B
$821K 0.03%
6,544
+3,072
+88% +$366K
DFE icon
434
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$806K 0.03%
14,570
+4,059
+39% +$219K
EFF
435
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$805K 0.03%
51,468
+25,782
+100% +$397K
DLTR icon
436
Dollar Tree
DLTR
$23.1B
$803K 0.03%
10,171
+3,483
+52% +$313K
TMO icon
437
Thermo Fisher Scientific
TMO
$211B
$802K 0.03%
5,043
+2,059
+69% +$317K
FLG
438
Flagstar Bank National Association
FLG
$5.77B
$797K 0.03%
18,678
+6,976
+60% +$307K
OZK icon
439
Bank OZK
OZK
$5.49B
$796K 0.03%
20,741
-843
-4% -$32K
FMY
440
First Trust Mortgage Income Fund
FMY
$794K 0.03%
54,946
+27,525
+100% +$400K
SYNA icon
441
Synaptics
SYNA
$4.41B
$787K 0.03%
13,429
-1,733
-11% -$95.2K
GOVI icon
442
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$779K 0.03%
22,421
+11,571
+107% +$405K
ODFL icon
443
Old Dominion Freight Line
ODFL
$48.5B
$777K 0.03%
33,981
-126
-0.4% -$2.85K
UMPQ
444
DELISTED
Umpqua Holdings Corp
UMPQ
$775K 0.03%
51,491
+25,390
+97% +$396K
IQI icon
445
Invesco Quality Municipal Securities
IQI
$526M
$774K 0.03%
56,113
+16,841
+43% +$234K
SHW icon
446
Sherwin-Williams
SHW
$78.3B
$770K 0.03%
8,349
+3,393
+68% +$329K
WTRG icon
447
Essential Utilities
WTRG
$11.2B
$766K 0.03%
25,134
+11,764
+88% +$381K
DON icon
448
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$743K 0.03%
24,528
-3,129
-11% -$95K
FXH icon
449
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$743K 0.03%
12,207
+3,049
+33% +$185K
VKQ icon
450
Invesco Municipal Trust
VKQ
$536M
$742K 0.03%
53,805
+16,795
+45% +$234K
16 17
18
19 20

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.