We are live on ! Find out more
CAN

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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$22.9M 0.87%
205,737
+66,138
+47% +$7.33M
KLDW
27
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$22.3M 0.85%
812,836
+655,293
+416% +$17.6M
VZ icon
28
Verizon
VZ
$194B
$21.4M 0.82%
411,292
+118,402
+40% +$6.35M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.1M 0.8%
680,670
+233,460
+52% +$7.22M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$18.4M 0.7%
442,468
+194,821
+79% +$8.24M
RWO icon
31
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$17.7M 0.68%
356,170
+166,907
+88% +$8.49M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$17.4M 0.67%
225,419
+86,064
+62% +$6.68M
FSK icon
33
FS KKR Capital
FSK
$2.98B
$16.7M 0.64%
441,130
+163,155
+59% +$6.18M
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.56B
$16.7M 0.64%
250,783
+26,905
+12% +$1.8M
PG icon
35
Procter & Gamble
PG
$343B
$15.2M 0.58%
168,985
+47,390
+39% +$4.12M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.7M 0.56%
203,664
+25,760
+14% +$1.87M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.7M 0.56%
391,694
+210,180
+116% +$7.68M
PFE icon
38
Pfizer
PFE
$140B
$14.2M 0.54%
440,852
+125,322
+40% +$4.19M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$13.7M 0.52%
110,521
+38,746
+54% +$4.71M
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$13.6M 0.52%
178,572
+82,033
+85% +$6.31M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.2M 0.5%
239,332
+81,375
+52% +$4.39M
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$12.9M 0.49%
283,340
+128,255
+83% +$5.5M
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$12.5M 0.48%
472,550
+267,525
+130% +$6.93M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 0.47%
110,618
+38,367
+53% +$4.31M
HFXI icon
45
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$12.4M 0.47%
680,945
+62,379
+10% +$1.12M
MMM icon
46
3M
MMM
$89B
$12.3M 0.47%
83,453
+17,870
+27% +$2.67M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 0.45%
317,358
+138,911
+78% +$5.11M
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11.7M 0.45%
187,846
+65,000
+53% +$3.99M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.3M 0.43%
286,273
+97,486
+52% +$3.89M
SCIU
50
DELISTED
Global X Scientific Beta US ETF
SCIU
$11.2M 0.43%
428,300
+214,080
+100% +$5.57M
1
2
3 4 5

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.