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
+2.08%
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
CNX icon
501
CNX Resources
CNX
$4.85B
$471K 0.02%
30,941
-29,525
-49% -$466K
K
502
DELISTED
Kellanova
K
$470K 0.02%
6,779
-4,965
-42% -$345K
GEM icon
503
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$469K 0.02%
17,546
+527
+3% +$14.5K
HPE icon
504
Hewlett Packard
HPE
$63.2B
$469K 0.02%
35,031
-16,765
-32% -$224K
NCA icon
505
Nuveen California Municipal Value Fund
NCA
$299M
$469K 0.02%
45,200
-13,125
-23% -$137K
AWF
506
AllianceBernstein Global High Income Fund
AWF
$867M
$468K 0.02%
37,165
-28,061
-43% -$343K
ADBE icon
507
Adobe
ADBE
$89.5B
$465K 0.02%
4,530
-1,015
-18% -$107K
UN
508
DELISTED
Unilever NV New York Registry Shares
UN
$464K 0.02%
11,303
-9,304
-45% -$385K
EFV icon
509
iShares MSCI EAFE Value ETF
EFV
$27.6B
$462K 0.02%
9,726
-5,334
-35% -$248K
GNL icon
510
Global Net Lease
GNL
$1.87B
$461K 0.02%
19,621
+9,059
+86% +$207K
LMBS icon
511
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$461K 0.02%
+8,821
New +$463K
PH icon
512
Parker-Hannifin
PH
$125B
$458K 0.02%
3,272
-3,272
-50% -$435K
ITA icon
513
iShares US Aerospace & Defense ETF
ITA
$14.2B
$457K 0.02%
6,464
-410
-6% -$27.9K
IXC icon
514
iShares Global Energy ETF
IXC
$2.71B
$457K 0.02%
13,096
-2,140
-14% -$72K
CASS icon
515
Cass Information Systems
CASS
$698M
$455K 0.02%
8,169
-146
-2% -$7.04K
EXAC
516
DELISTED
Exactech Inc
EXAC
$455K 0.02%
16,666
– –
SIR
517
DELISTED
SELECT INCOME REIT
SIR
$454K 0.02%
40,996
-21,678
-35% -$236K
GOV
518
DELISTED
Government Properties Income Trust
GOV
$453K 0.02%
23,753
-96
-0.4% -$1.86K
IYM icon
519
iShares US Basic Materials ETF
IYM
$1.16B
$452K 0.02%
5,439
-6,369
-54% -$515K
DSE
520
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$445K 0.02%
5,860
-8,230
-58% -$611K
FCX icon
521
Freeport-McMoran
FCX
$90B
$444K 0.02%
33,658
-32,189
-49% -$412K
EFF
522
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$444K 0.02%
25,780
-25,688
-50% -$414K
APLE icon
523
Apple Hospitality REIT
APLE
$3.96B
$440K 0.02%
22,050
-13,318
-38% -$248K
OMC icon
524
Omnicom Group
OMC
$22.7B
$440K 0.02%
5,151
-265
-5% -$22.2K
XMLV icon
525
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$438K 0.02%
10,808
+1,325
+14% +$51.8K
19 20
21
22 23

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.