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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
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
PWV icon
526
Invesco Large Cap Value ETF
PWV
$1.66B
$617K 0.02%
19,615
+6,424
+49% +$202K
CAH icon
527
Cardinal Health
CAH
$53.4B
$615K 0.02%
7,914
+2,224
+39% +$180K
WMB icon
528
Williams Companies
WMB
$90.5B
$615K 0.02%
+19,999
New +$531K
SJM icon
529
J.M. Smucker
SJM
$12.6B
$613K 0.02%
4,522
-268
-6% -$39.3K
SNY icon
530
Sanofi
SNY
$104B
$613K 0.02%
16,050
+7,199
+81% +$289K
TM icon
531
Toyota
TM
$210B
$613K 0.02%
5,282
+1,906
+56% +$218K
NRF
532
DELISTED
NorthStar Realty Finance Corp.
NRF
$612K 0.02%
46,437
+7,790
+20% +$101K
OKS
533
DELISTED
Oneok Partners LP
OKS
$609K 0.02%
15,239
+2,943
+24% +$118K
SPH icon
534
Suburban Propane Partners
SPH
$1.23B
$608K 0.02%
18,249
+7,151
+64% +$241K
EOS
535
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$606K 0.02%
44,042
+1,340
+3% +$17.9K
CI icon
536
Cigna
CI
$76.6B
$603K 0.02%
4,627
+402
+10% +$52.5K
NWL icon
537
Newell Brands
NWL
$2.16B
$603K 0.02%
11,460
+5,480
+92% +$283K
ADBE icon
538
Adobe
ADBE
$89.5B
$602K 0.02%
5,545
+890
+19% +$89.3K
QABA icon
539
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$597K 0.02%
14,465
-85
-0.6% -$3.42K
IGD
540
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$596K 0.02%
82,103
+27,643
+51% +$197K
COR icon
541
Cencora
COR
$60.3B
$595K 0.02%
7,360
+2,408
+49% +$206K
VMO icon
542
Invesco Municipal Opportunity Trust
VMO
$647M
$595K 0.02%
41,728
+20,534
+97% +$299K
IYY icon
543
iShares Dow Jones US ETF
IYY
$2.92B
$592K 0.02%
10,910
-6,930
-39% -$375K
MNST icon
544
Monster Beverage
MNST
$91.4B
$588K 0.02%
24,030
+12,324
+105% +$320K
XLB icon
545
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$588K 0.02%
24,608
+1,412
+6% +$34K
GSG icon
546
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$580K 0.02%
39,161
+19,255
+97% +$279K
STON
547
DELISTED
StoneMor Inc.
STON
$580K 0.02%
23,178
+3,025
+15% +$76.1K
WT icon
548
WisdomTree
WT
$2.97B
$579K 0.02%
56,297
+4,788
+9% +$49.9K
SYK icon
549
Stryker
SYK
$127B
$576K 0.02%
4,947
-399
-7% -$46.5K
CCI icon
550
Crown Castle
CCI
$32.7B
$575K 0.02%
6,102
+3,814
+167% +$367K
20 21
22
23 24

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.