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
+2.48%
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
IYE icon
576
iShares US Energy ETF
IYE
$1.74B
$507K 0.02%
12,998
-19,986
-61% -$762K
SJNK icon
577
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$507K 0.02%
18,315
+7,216
+65% +$197K
VMI icon
578
Valmont Industries
VMI
$9.44B
$505K 0.02%
3,752
+183
+5% +$24.1K
OGE icon
579
OGE Energy
OGE
$10.3B
$504K 0.02%
15,952
+4,627
+41% +$146K
IXC icon
580
iShares Global Energy ETF
IXC
$2.71B
$501K 0.02%
15,236
+2,050
+16% +$65.8K
VCIT icon
581
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$501K 0.02%
5,590
+63
+1% +$5.64K
GG
582
DELISTED
Goldcorp Inc
GG
$498K 0.02%
+30,175
New +$532K
DHC
583
Diversified Healthcare Trust
DHC
$2.26B
$497K 0.02%
21,871
+6,410
+41% +$142K
FTSM icon
584
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$496K 0.02%
8,268
-106,738
-93% -$6.4M
TEVA icon
585
Teva Pharmaceuticals
TEVA
$35.9B
$493K 0.02%
10,707
+3,643
+52% +$190K
APA icon
586
APA Corp
APA
$12.8B
$491K 0.02%
7,682
+3,019
+65% +$165K
MKL icon
587
Markel Group
MKL
$25B
$490K 0.02%
528
+238
+82% +$222K
PB icon
588
Prosperity Bancshares
PB
$8.77B
$490K 0.02%
8,932
+4,466
+100% +$237K
BIL icon
589
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$488K 0.02%
5,339
-743
-12% -$67.9K
IGIB icon
590
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$488K 0.02%
8,774
+3,654
+71% +$203K
WAB icon
591
Wabtec
WAB
$51.1B
$488K 0.02%
5,971
+138
+2% +$10.1K
GEM icon
592
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$486K 0.02%
17,019
+2,372
+16% +$66.5K
JLS icon
593
Nuveen Mortgage and Income Fund
JLS
$94.5M
$484K 0.02%
20,028
+9,409
+89% +$224K
BEN icon
594
Franklin Resources
BEN
$16.9B
$483K 0.02%
13,570
+5,716
+73% +$202K
BHK icon
595
BlackRock Core Bond Trust
BHK
$642M
$483K 0.02%
33,974
+15,161
+81% +$214K
BIT icon
596
BlackRock Multi-Sector Income Trust
BIT
$696M
$482K 0.02%
28,256
+8,821
+45% +$150K
PMM
597
Franklin Managed Municipal Income Trust
PMM
$275M
$481K 0.02%
60,336
+19,363
+47% +$154K
FXG icon
598
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$479K 0.02%
10,308
+4,789
+87% +$230K
MTB icon
599
M&T Bank
MTB
$36.2B
$478K 0.02%
4,119
+670
+19% +$77.9K
RSPS icon
600
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$478K 0.02%
19,535
+9,725
+99% +$246K
22 23
24
25 26

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.