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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
ALE
526
DELISTED
Allete
ALE
$435K 0.02%
6,803
-140
-2% -$8.55K
TMO icon
527
Thermo Fisher Scientific
TMO
$211B
$434K 0.02%
3,078
-1,965
-39% -$290K
PSEC icon
528
Prospect Capital
PSEC
$1.06B
$432K 0.02%
52,420
-34,254
-40% -$275K
CAH icon
529
Cardinal Health
CAH
$53.4B
$430K 0.02%
5,958
-1,956
-25% -$141K
FTC icon
530
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$430K 0.02%
8,745
-9,459
-52% -$465K
XLRE icon
531
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$429K 0.02%
13,988
-15,440
-52% -$473K
SEP
532
DELISTED
Spectra Engy Parters Lp
SEP
$428K 0.02%
9,373
-2,523
-21% -$110K
WTRG icon
533
Essential Utilities
WTRG
$11.2B
$427K 0.02%
14,254
-10,880
-43% -$324K
BOCH
534
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$426K 0.02%
44,892
– –
PWV icon
535
Invesco Large Cap Value ETF
PWV
$1.66B
$423K 0.02%
12,533
-7,082
-36% -$230K
OA
536
DELISTED
Orbital ATK, Inc.
OA
$423K 0.02%
4,823
-664
-12% -$54.1K
MNST icon
537
Monster Beverage
MNST
$91.4B
$422K 0.02%
19,068
-4,962
-21% -$114K
OEF icon
538
iShares S&P 100 ETF
OEF
$19.8B
$421K 0.02%
4,247
-496
-10% -$48.1K
OSK icon
539
Oshkosh
OSK
$9.67B
$421K 0.02%
6,520
-650
-9% -$40.2K
IFLN
540
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$420K 0.02%
22,399
+12,029
+116% +$225K
BIL icon
541
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$419K 0.02%
4,583
-756
-14% -$69.1K
XSLV icon
542
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$418K 0.02%
9,600
-346
-3% -$14K
TLT icon
543
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$417K 0.02%
3,518
-10,394
-75% -$1.3M
SIL icon
544
Global X Silver Miners ETF NEW
SIL
$4.08B
$416K 0.02%
12,997
+239
+2% +$8.85K
HACK icon
545
Amplify Cybersecurity ETF
HACK
$2.63B
$414K 0.02%
15,628
-1,351
-8% -$36.5K
USIG icon
546
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$413K 0.02%
7,568
-2,514
-25% -$139K
AON icon
547
Aon
AON
$77.3B
$412K 0.02%
3,702
+296
+9% +$33K
DFS
548
DELISTED
Discover Financial Services
DFS
$412K 0.02%
5,692
-3,992
-41% -$254K
BME icon
549
BlackRock Health Sciences Trust
BME
$554M
$411K 0.02%
12,905
-8,222
-39% -$275K
PAA icon
550
Plains All American Pipeline
PAA
$17.4B
$406K 0.02%
12,580
-7,970
-39% -$252K
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 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.