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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
AFL icon
601
Aflac
AFL
$63.9B
$476K 0.02%
13,256
+4,260
+47% +$155K
DI
602
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$476K 0.02%
9,412
+4,717
+100% +$236K
HEFA icon
603
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$475K 0.02%
19,142
+9,661
+102% +$235K
HACK icon
604
Amplify Cybersecurity ETF
HACK
$2.63B
$474K 0.02%
16,979
-1,042
-6% -$27.4K
EPP icon
605
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$470K 0.02%
11,118
+4,711
+74% +$194K
PEY icon
606
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$470K 0.02%
29,577
+8,295
+39% +$131K
ADAM
607
Adamas Trust
ADAM
$777M
$466K 0.02%
19,338
+9,503
+97% +$235K
ILCB icon
608
iShares Morningstar US Equity ETF
ILCB
$1.26B
$462K 0.02%
14,404
+2,864
+25% +$91.4K
OHI icon
609
Omega Healthcare
OHI
$15.4B
$462K 0.02%
13,027
+5,560
+74% +$198K
CPB icon
610
Campbell Soup
CPB
$6.51B
$460K 0.02%
8,416
+1,699
+25% +$103K
OMC icon
611
Omnicom Group
OMC
$22.7B
$460K 0.02%
5,416
+686
+15% +$57.5K
ELV icon
612
Elevance Health
ELV
$81.9B
$459K 0.02%
3,667
+1,324
+57% +$171K
SVC
613
Service Properties Trust
SVC
$1.1B
$457K 0.02%
3,076
+1,285
+72% +$196K
APC
614
DELISTED
Anadarko Petroleum
APC
$457K 0.02%
7,211
+1,866
+35% +$104K
OEF icon
615
iShares S&P 100 ETF
OEF
$19.8B
$455K 0.02%
4,743
+468
+11% +$44.9K
RPM icon
616
RPM International
RPM
$13.7B
$455K 0.02%
8,468
+2,743
+48% +$146K
UL icon
617
Unilever
UL
$131B
$451K 0.02%
8,466
-4,535
-35% -$239K
VTA
618
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$450K 0.02%
38,279
+17,792
+87% +$204K
EXAC
619
DELISTED
Exactech Inc
EXAC
$450K 0.02%
16,666
– –
ITA icon
620
iShares US Aerospace & Defense ETF
ITA
$14.2B
$444K 0.02%
6,874
+2,170
+46% +$140K
IYT icon
621
iShares US Transportation ETF
IYT
$2.33B
$438K 0.02%
12,076
+5,528
+84% +$195K
MUA icon
622
BlackRock MuniAssets Fund
MUA
$527M
$436K 0.02%
28,396
+11,041
+64% +$171K
URI icon
623
United Rentals
URI
$71.1B
$436K 0.02%
+5,561
New +$426K
PBCT
624
DELISTED
People's United Financial Inc
PBCT
$434K 0.02%
27,430
+3,127
+13% +$48.6K
SHM icon
625
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$433K 0.02%
8,869
-721
-8% -$35.4K
23 24
25
26 27

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.