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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 | |
|---|---|---|---|---|---|---|
501
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $652K | 0.02% |
37,346
+9,339
| +33% | +$162K |
|
502
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $651K | 0.02% |
13,430
+6,679
| +99% | +$323K |
|
503
Halliburton
HAL
$27.9B
| $650K | 0.02% |
14,492
+3,183
| +28% | +$139K |
|
504
Goldman Sachs
GS
$313B
| $649K | 0.02% |
4,024
+1,615
| +67% | +$263K |
|
505
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $648K | 0.02% |
9,480
+2,732
| +40% | +$184K |
|
506
Plains All American Pipeline
PAA
$17.4B
| $645K | 0.02% |
20,550
+8,240
| +67% | +$236K |
|
507
Cboe Global Markets
CBOE
$29.8B
| $642K | 0.02% |
+9,906
| New | +$675K |
|
508
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $641K | 0.02% |
14,057
+1,882
| +15% | +$83.6K |
|
509
Polaris
PII
$4.15B
| $641K | 0.02% |
8,272
+3,325
| +67% | +$289K |
|
510
Invesco Value Municipal Income Trust
IIM
$583M
| $640K | 0.02% |
39,083
+20,282
| +108% | +$346K |
|
511
Valley National Bancorp
VLY
$7.93B
| $640K | 0.02% |
65,770
+29,285
| +80% | +$273K |
|
|
SHPG
512
DELISTED
Shire pic
SHPG
| $640K | 0.02% |
3,297
+1,214
| +58% | +$237K |
|
513
iShares Core S&P US Value ETF
IUSV
$27.2B
| $638K | 0.02% |
13,841
+2,672
| +24% | +$123K |
|
|
LTC
514
LTC Properties
LTC
$2.16B
| $638K | 0.02% |
12,275
+3,834
| +45% | +$200K |
|
515
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $637K | 0.02% |
17,638
+542
| +3% | +$19.4K |
|
516
EOG Resources
EOG
$78B
| $636K | 0.02% |
6,578
+2,856
| +77% | +$251K |
|
|
RTN
517
DELISTED
Raytheon Company
RTN
| $636K | 0.02% |
4,675
+1,726
| +59% | +$240K |
|
518
Edison International
EIX
$30.7B
| $630K | 0.02% |
8,727
+4,042
| +86% | +$303K |
|
|
VXX
519
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $630K | 0.02% |
4,625
+2,237
| +94% | +$358K |
|
|
AMJ
520
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $629K | 0.02% |
19,966
-7,035
| -26% | -$221K |
|
521
Baidu
BIDU
$35.8B
| $627K | 0.02% |
3,442
+1,135
| +49% | +$196K |
|
522
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $624K | 0.02% |
22,578
+11,470
| +103% | +$320K |
|
523
Electronic Arts
EA
$52.4B
| $623K | 0.02% |
7,292
+399
| +6% | +$31.9K |
|
524
Zimmer Biomet
ZBH
$17.7B
| $623K | 0.02% |
4,935
+1,867
| +61% | +$231K |
|
525
Church & Dwight Co
CHD
$23.1B
| $619K | 0.02% |
12,924
+1,210
| +10% | +$59.7K |
|
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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.