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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
ACNB icon
426
ACNB Corp
ACNB
$634M
$595K 0.03%
19,058
-19,014
-50% -$554K
FPX icon
427
First Trust US Equity Opportunities ETF
FPX
$1.51B
$593K 0.03%
10,993
+5,292
+93% +$283K
OXY icon
428
Occidental Petroleum
OXY
$57B
$593K 0.03%
8,394
-4,121
-33% -$293K
NRF
429
DELISTED
NorthStar Realty Finance Corp.
NRF
$585K 0.03%
38,482
-7,955
-17% -$115K
FTSM icon
430
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$584K 0.03%
9,718
+1,450
+18% +$86.9K
OKS
431
DELISTED
Oneok Partners LP
OKS
$583K 0.03%
13,546
-1,693
-11% -$70.2K
HYS icon
432
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$582K 0.03%
5,824
-771
-12% -$76.4K
RY icon
433
Royal Bank of Canada
RY
$291B
$582K 0.03%
8,587
-8,159
-49% -$529K
IGSB icon
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$581K 0.03%
11,074
-1,634
-13% -$85.9K
IHI icon
435
iShares US Medical Devices ETF
IHI
$3.02B
$579K 0.03%
+26,016
New +$591K
IHDG icon
436
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$576K 0.03%
21,815
-23,845
-52% -$616K
ROK icon
437
Rockwell Automation
ROK
$51.4B
$567K 0.03%
4,222
-1,168
-22% -$149K
ZION icon
438
Zions Bancorporation
ZION
$10.1B
$566K 0.03%
13,174
+100
+0.8% +$3.68K
SEMG
439
DELISTED
SEMGROUP CORPORATION
SEMG
$566K 0.03%
13,667
-16,049
-54% -$575K
PEY icon
440
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$562K 0.03%
33,378
+3,801
+13% +$61.4K
WY icon
441
Weyerhaeuser
WY
$17.3B
$561K 0.03%
18,621
-8,112
-30% -$250K
GVI icon
442
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$557K 0.03%
5,092
-5,190
-50% -$576K
IUSV icon
443
iShares Core S&P US Value ETF
IUSV
$27.2B
$555K 0.03%
11,313
-2,528
-18% -$119K
PSTB
444
DELISTED
Park Sterling Corp.
PSTB
$553K 0.03%
51,100
-210,060
-80% -$1.96M
IUSG icon
445
iShares Core S&P US Growth ETF
IUSG
$31.1B
$552K 0.03%
12,794
-419
-3% -$17.8K
IWY icon
446
iShares Russell Top 200 Growth ETF
IWY
$16B
$551K 0.03%
9,747
-6,861
-41% -$382K
BIV icon
447
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$549K 0.03%
6,586
-4,799
-42% -$407K
ORLY icon
448
O'Reilly Automotive
ORLY
$72.4B
$549K 0.03%
29,565
-31,500
-52% -$575K
CHD icon
449
Church & Dwight Co
CHD
$23.1B
$548K 0.03%
12,386
-538
-4% -$24.5K
RSPS icon
450
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$545K 0.03%
22,750
+3,215
+16% +$76.8K
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 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.