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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
FTGC icon
476
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$510K 0.03%
25,097
-21,267
-46% -$435K
VCIT icon
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$510K 0.03%
5,990
+400
+7% +$34.8K
OZK icon
478
Bank OZK
OZK
$5.49B
$509K 0.03%
9,654
-11,087
-53% -$494K
MS icon
479
Morgan Stanley
MS
$337B
$505K 0.03%
12,005
-9,333
-44% -$353K
VMI icon
480
Valmont Industries
VMI
$9.44B
$503K 0.03%
3,569
-183
-5% -$25.4K
BGR icon
481
BlackRock Energy and Resources Trust
BGR
$420M
$501K 0.03%
34,721
-27,701
-44% -$393K
UL icon
482
Unilever
UL
$131B
$501K 0.03%
11,035
+2,569
+30% +$120K
IEI icon
483
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$500K 0.03%
4,099
+1,398
+52% +$173K
UMPQ
484
DELISTED
Umpqua Holdings Corp
UMPQ
$500K 0.03%
26,601
-24,890
-48% -$424K
NGL icon
485
NGL Energy Partners
NGL
$1.94B
$499K 0.03%
23,518
-26,544
-53% -$500K
PRU icon
486
Prudential Financial
PRU
$41.7B
$498K 0.03%
4,799
-3,376
-41% -$320K
AMJ
487
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$498K 0.03%
15,741
-4,225
-21% -$129K
AOD
488
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$492K 0.03%
64,887
-64,500
-50% -$480K
DFP
489
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$492K 0.03%
20,600
-538
-3% -$12.7K
ALL icon
490
Allstate
ALL
$66.9B
$489K 0.03%
6,594
-3,482
-35% -$245K
RTN
491
DELISTED
Raytheon Company
RTN
$487K 0.03%
3,444
-1,231
-26% -$175K
COR icon
492
Cencora
COR
$60.3B
$486K 0.03%
6,215
-1,145
-16% -$89.3K
IHF icon
493
iShares US Healthcare Providers ETF
IHF
$1.18B
$486K 0.03%
19,295
+10,765
+126% +$265K
FXZ icon
494
First Trust Materials AlphaDEX Fund
FXZ
$378M
$485K 0.03%
13,541
-184,755
-93% -$6.45M
CSIQ icon
495
Canadian Solar
CSIQ
$906M
$480K 0.02%
39,600
-11,750
-23% -$154K
VFH icon
496
Vanguard Financials ETF
VFH
$13.3B
$480K 0.02%
+8,029
New +$439K
IP icon
497
International Paper
IP
$22.3B
$479K 0.02%
9,529
-12,497
-57% -$578K
IGD
498
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$477K 0.02%
69,887
-12,216
-15% -$85.1K
PBCT
499
DELISTED
People's United Financial Inc
PBCT
$475K 0.02%
24,258
-3,172
-12% -$56.1K
FLG
500
Flagstar Bank National Association
FLG
$5.77B
$474K 0.02%
9,938
-8,740
-47% -$400K
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 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.