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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
USIG icon
551
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$574K 0.02%
+10,082
New +$574K
SIL icon
552
Global X Silver Miners ETF NEW
SIL
$4.08B
$567K 0.02%
12,758
+261
+2% +$12.6K
SCG
553
DELISTED
Scana
SCG
$567K 0.02%
7,831
+2,539
+48% +$186K
KR icon
554
Kroger
KR
$34.8B
$566K 0.02%
19,057
+11,879
+165% +$395K
IUSG icon
555
iShares Core S&P US Growth ETF
IUSG
$31.1B
$562K 0.02%
13,213
-3,395
-20% -$144K
BSCG
556
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$560K 0.02%
25,378
+5,999
+31% +$132K
OKE icon
557
Oneok
OKE
$58.7B
$558K 0.02%
10,858
+781
+8% +$37K
REM icon
558
iShares Mortgage Real Estate ETF
REM
$542M
$554K 0.02%
13,174
+5,382
+69% +$228K
DFS
559
DELISTED
Discover Financial Services
DFS
$548K 0.02%
9,684
+4,048
+72% +$232K
ITC
560
DELISTED
ITC HOLDINGS CORP
ITC
$543K 0.02%
11,680
+2,664
+30% +$123K
HTD
561
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$541K 0.02%
22,146
+12,018
+119% +$295K
FGP
562
DELISTED
Ferrellgas Partners, L.P.
FGP
$541K 0.02%
46,443
+16,235
+54% +$304K
UUP icon
563
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$539K 0.02%
21,850
+9,991
+84% +$247K
GOV
564
DELISTED
Government Properties Income Trust
GOV
$539K 0.02%
23,849
-69
-0.3% -$1.61K
NVO
565
Novo Nordisk
NVO
$216B
$534K 0.02%
25,660
+682
+3% +$16.9K
DFP
566
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$532K 0.02%
21,138
-6,265
-23% -$155K
RSPU icon
567
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$526K 0.02%
12,972
-2,946
-19% -$124K
MCK icon
568
McKesson
MCK
$98.5B
$524K 0.02%
3,142
+1,311
+72% +$244K
SEP
569
DELISTED
Spectra Engy Parters Lp
SEP
$520K 0.02%
11,896
+3,361
+39% +$155K
STI
570
DELISTED
SunTrust Banks, Inc.
STI
$519K 0.02%
11,851
+4,892
+70% +$210K
ISEE
571
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$516K 0.02%
11,186
– –
ETN icon
572
Eaton
ETN
$157B
$514K 0.02%
7,827
+2,649
+51% +$171K
PANW icon
573
Palo Alto Networks
PANW
$264B
$509K 0.02%
19,170
+7,800
+69% +$178K
WBS icon
574
Webster Financial
WBS
$12.3B
$509K 0.02%
13,388
+6,724
+101% +$248K
KKR icon
575
KKR & Co
KKR
$89.2B
$508K 0.02%
35,655
+13,085
+58% +$186K
21 22
23
24 25

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.