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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
CHW
626
Calamos Global Dynamic Income Fund
CHW
$544M
$432K 0.02%
57,544
+830
+1% +$6.11K
ET icon
627
Energy Transfer Partners
ET
$70.1B
$431K 0.02%
25,660
+12,248
+91% +$207K
PJP icon
628
Invesco Pharmaceuticals ETF
PJP
$425M
$427K 0.02%
6,926
+1,548
+29% +$101K
NEU icon
629
NewMarket
NEU
$7.17B
$424K 0.02%
988
+492
+99% +$209K
MAIN icon
630
Main Street Capital
MAIN
$4.97B
$422K 0.02%
12,287
+3,910
+47% +$132K
AEE icon
631
Ameren
AEE
$31.5B
$420K 0.02%
8,532
+1,782
+26% +$90.9K
OA
632
DELISTED
Orbital ATK, Inc.
OA
$418K 0.02%
5,487
+1,332
+32% +$106K
IFN
633
Aberdeen India Fund
IFN
$488M
$417K 0.02%
16,776
+5,266
+46% +$133K
BSJG
634
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$417K 0.02%
16,151
+2,599
+19% +$67.1K
ALE
635
DELISTED
Allete
ALE
$414K 0.02%
6,943
-585
-8% -$36.1K
RWL icon
636
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$414K 0.02%
9,910
+665
+7% +$27.8K
GOLD
637
DELISTED
Randgold Resources Ltd
GOLD
$414K 0.02%
4,134
+110
+3% +$11.9K
PDM
638
Piedmont Realty Trust
PDM
$1.22B
$413K 0.02%
18,982
+6,589
+53% +$142K
CNI icon
639
Canadian National Railway
CNI
$78.3B
$411K 0.02%
6,287
+1,854
+42% +$117K
RMBS icon
640
Rambus
RMBS
$10.4B
$410K 0.02%
32,800
+16,800
+105% +$222K
PCI
641
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$410K 0.02%
20,130
-18,619
-48% -$371K
PBJ icon
642
Invesco Food & Beverage ETF
PBJ
$109M
$409K 0.02%
12,434
+5,400
+77% +$182K
JWN
643
DELISTED
Nordstrom
JWN
$408K 0.02%
7,856
+968
+14% +$45.5K
LVS icon
644
Las Vegas Sands
LVS
$30.5B
$408K 0.02%
+7,096
New +$366K
MET icon
645
MetLife
MET
$61B
$408K 0.02%
10,294
+4,159
+68% +$156K
GLW icon
646
Corning
GLW
$126B
$406K 0.02%
17,174
+4,266
+33% +$95.1K
ZION icon
647
Zions Bancorporation
ZION
$10.1B
$406K 0.02%
13,074
– –
PDT
648
John Hancock Premium Dividend Fund
PDT
$634M
$405K 0.02%
24,690
-1,302
-5% -$22.2K
AZN icon
649
AstraZeneca
AZN
$263B
$403K 0.02%
6,128
+2,769
+82% +$181K
ROL icon
650
Rollins
ROL
$18.6B
$403K 0.02%
30,974
+8,550
+38% +$109K
24 25
26
27 28

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.