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
MS icon
476
Morgan Stanley
MS
$337B
$684K 0.03%
21,338
+8,244
+63% +$246K
C icon
477
Citigroup
C
$222B
$681K 0.03%
14,427
+5,133
+55% +$233K
ES icon
478
Eversource Energy
ES
$28.2B
$681K 0.03%
12,566
+5,498
+78% +$310K
CMO
479
DELISTED
Capstead Mortgage Corp.
CMO
$681K 0.03%
72,168
+33,850
+88% +$337K
JDD
480
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$675K 0.03%
57,804
+25,652
+80% +$307K
CORP icon
481
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$674K 0.03%
6,314
+3,160
+100% +$337K
UA icon
482
Under Armour Class C
UA
$2.92B
$674K 0.03%
19,894
+6,955
+54% +$251K
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$672K 0.03%
12,708
+3,764
+42% +$199K
FRI icon
484
First Trust S&P REIT Index Fund
FRI
$195M
$671K 0.03%
27,709
+9,057
+49% +$225K
PRU icon
485
Prudential Financial
PRU
$41.7B
$668K 0.03%
8,175
+2,883
+54% +$221K
DLS icon
486
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$667K 0.03%
10,865
+4,015
+59% +$239K
IYG icon
487
iShares US Financial Services ETF
IYG
$2.13B
$667K 0.03%
22,803
-1,074
-4% -$30.9K
DES icon
488
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$666K 0.03%
26,550
+15,870
+149% +$394K
KEY icon
489
KeyCorp
KEY
$24.3B
$664K 0.03%
54,522
+5,364
+11% +$64.2K
PFM icon
490
Invesco Dividend Achievers ETF
PFM
$788M
$664K 0.03%
29,304
+9,034
+45% +$207K
FUL icon
491
H.B. Fuller
FUL
$3B
$662K 0.03%
14,238
+22
+0.2% +$1.02K
ROK icon
492
Rockwell Automation
ROK
$51.4B
$659K 0.03%
5,390
+419
+8% +$49K
AWK icon
493
American Water Works
AWK
$26.3B
$658K 0.03%
8,784
+4,643
+112% +$363K
DOC icon
494
Healthpeak Properties
DOC
$15.4B
$658K 0.03%
19,051
+4,629
+32% +$162K
MBB icon
495
iShares MBS ETF
MBB
$39B
$658K 0.03%
5,980
+1,768
+42% +$194K
NCA icon
496
Nuveen California Municipal Value Fund
NCA
$299M
$658K 0.03%
58,325
+10,020
+21% +$113K
HYS icon
497
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$656K 0.03%
6,595
-164
-2% -$16.1K
APLE icon
498
Apple Hospitality REIT
APLE
$3.96B
$655K 0.03%
35,368
+20,534
+138% +$399K
HPS
499
John Hancock Preferred Income Fund III
HPS
$458M
$654K 0.03%
+33,790
New +$671K
HR icon
500
Healthcare Realty
HR
$7.42B
$652K 0.02%
19,975
+8,998
+82% +$298K
18 19
20
21 22

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.