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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
(+52%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$35.7M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$35.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.8M |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$17.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.98M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$1.12M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$942K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIR
451
DELISTED
SELECT INCOME REIT
SIR
| $741K | 0.03% |
62,674
+12,945
| +26% | +$154K |
|
452
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
| $740K | 0.03% |
32,000
+15,800
| +98% | +$359K |
|
|
HYI
453
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $740K | 0.03% |
48,026
+22,836
| +91% | +$345K |
|
454
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $740K | 0.03% |
14,739
+9,681
| +191% | +$486K |
|
455
VanEck Gold Miners ETF
GDX
$23B
| $737K | 0.03% |
27,903
+5,583
| +25% | +$160K |
|
|
DBD
456
DELISTED
Diebold Nixdorf Incorporated
DBD
| $737K | 0.03% |
29,712
+1,488
| +5% | +$39.5K |
|
457
PIMCO Dynamic Income Fund
PDI
$7.4B
| $733K | 0.03% |
25,724
+11,885
| +86% | +$337K |
|
458
Mastercard
MA
$477B
| $732K | 0.03% |
7,190
+2,266
| +46% | +$217K |
|
459
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $730K | 0.03% |
6,760
+3,152
| +87% | +$339K |
|
460
BlackRock Health Sciences Trust
BME
$554M
| $726K | 0.03% |
21,127
+7,886
| +60% | +$279K |
|
461
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $726K | 0.03% |
15,657
-6,585
| -30% | -$300K |
|
|
AVK
462
Advent Convertible and Income Fund
AVK
$544M
| $723K | 0.03% |
50,935
+25,038
| +97% | +$357K |
|
463
Waters Corp
WAT
$36.8B
| $719K | 0.03% |
4,539
+2,000
| +79% | +$309K |
|
464
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $717K | 0.03% |
55,910
+27,830
| +99% | +$362K |
|
465
Freeport-McMoran
FCX
$90B
| $715K | 0.03% |
65,847
+37,410
| +132% | +$430K |
|
466
NVIDIA
NVDA
$5.01T
| $709K | 0.03% |
414,080
+168,960
| +69% | +$250K |
|
467
Canadian Solar
CSIQ
$906M
| $706K | 0.03% |
51,350
+13,800
| +37% | +$190K |
|
468
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $705K | 0.03% |
11,138
+6,264
| +129% | +$397K |
|
469
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $705K | 0.03% |
+13,510
| New | +$691K |
|
470
Prospect Capital
PSEC
$1.06B
| $702K | 0.03% |
86,674
+35,428
| +69% | +$292K |
|
471
Allstate
ALL
$66.9B
| $697K | 0.03% |
10,076
+2,804
| +39% | +$193K |
|
472
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $695K | 0.03% |
15,060
+4,834
| +47% | +$217K |
|
473
Compass Minerals
CMP
$1.24B
| $692K | 0.03% |
9,392
+3,255
| +53% | +$236K |
|
474
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $691K | 0.03% |
6,948
+3,474
| +100% | +$344K |
|
475
Hewlett Packard
HPE
$63.2B
| $685K | 0.03% |
51,796
+13,789
| +36% | +$170K |
|
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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.