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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
CHW
551
Calamos Global Dynamic Income Fund
CHW
$544M
$404K 0.02%
57,530
-14
-0% -$100
HTD
552
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$400K 0.02%
17,368
-4,778
-22% -$108K
CMO
553
DELISTED
Capstead Mortgage Corp.
CMO
$400K 0.02%
39,318
-32,850
-46% -$322K
FTSL icon
554
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$399K 0.02%
8,244
-5,186
-39% -$251K
OGE icon
555
OGE Energy
OGE
$10.3B
$399K 0.02%
11,909
-4,043
-25% -$128K
CPB icon
556
Campbell Soup
CPB
$6.51B
$396K 0.02%
6,544
-1,872
-22% -$105K
YUM icon
557
Yum! Brands
YUM
$41B
$395K 0.02%
6,220
-6,433
-51% -$404K
PDI icon
558
PIMCO Dynamic Income Fund
PDI
$7.4B
$394K 0.02%
14,189
-11,535
-45% -$327K
SNY icon
559
Sanofi
SNY
$104B
$394K 0.02%
9,769
-6,281
-39% -$247K
MTB icon
560
M&T Bank
MTB
$36.2B
$393K 0.02%
2,510
-1,609
-39% -$218K
IFV icon
561
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$391K 0.02%
23,040
-14,306
-38% -$247K
SHM icon
562
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$391K 0.02%
8,169
-700
-8% -$33.8K
IYT icon
563
iShares US Transportation ETF
IYT
$2.33B
$389K 0.02%
9,600
-2,476
-21% -$96.1K
STI
564
DELISTED
SunTrust Banks, Inc.
STI
$389K 0.02%
7,143
-4,708
-40% -$235K
FMY
565
First Trust Mortgage Income Fund
FMY
$388K 0.02%
27,524
-27,422
-50% -$385K
SYK icon
566
Stryker
SYK
$127B
$388K 0.02%
3,234
-1,713
-35% -$197K
FRI icon
567
First Trust S&P REIT Index Fund
FRI
$195M
$387K 0.02%
16,764
-10,945
-39% -$248K
FXH icon
568
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$385K 0.02%
6,747
-5,460
-45% -$316K
DBAW icon
569
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$384K 0.02%
16,000
-16,000
-50% -$374K
PII icon
570
Polaris
PII
$4.15B
$384K 0.02%
4,658
-3,614
-44% -$295K
SJNK icon
571
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$384K 0.02%
13,911
-4,404
-24% -$121K
VLY icon
572
Valley National Bancorp
VLY
$7.93B
$383K 0.02%
32,885
-32,885
-50% -$352K
BBH icon
573
VanEck Biotech ETF
BBH
$396M
$382K 0.02%
+3,550
New +$386K
LTC
574
LTC Properties
LTC
$2.16B
$382K 0.02%
8,174
-4,101
-33% -$194K
INTU icon
575
Intuit
INTU
$81.1B
$381K 0.02%
3,329
+867
+35% +$97.1K
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 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.