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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
PNQI icon
626
Invesco NASDAQ Internet ETF
PNQI
$501M
$319K 0.02%
19,290
+2,225
+13% +$38K
CCI icon
627
Crown Castle
CCI
$32.7B
$318K 0.02%
3,670
-2,432
-40% -$213K
VTA
628
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$317K 0.02%
25,745
-12,534
-33% -$148K
GGE
629
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$317K 0.02%
19,800
+50
+0.3% +$790
BIDU icon
630
Baidu
BIDU
$35.8B
$316K 0.02%
1,943
-1,499
-44% -$255K
FT
631
Franklin Universal Trust
FT
$201M
$314K 0.02%
47,152
-2,726
-5% -$17.9K
ELV icon
632
Elevance Health
ELV
$81.9B
$313K 0.02%
2,168
-1,499
-41% -$201K
STON
633
DELISTED
StoneMor Inc.
STON
$313K 0.02%
35,349
+12,171
+53% +$171K
DWAS icon
634
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$312K 0.02%
+7,769
New +$300K
MUA icon
635
BlackRock MuniAssets Fund
MUA
$527M
$311K 0.02%
23,275
-5,121
-18% -$71.1K
CALM icon
636
Cal-Maine
CALM
$4.28B
$308K 0.02%
7,000
– –
HEFA icon
637
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$308K 0.02%
11,771
-7,371
-39% -$187K
SVC
638
Service Properties Trust
SVC
$1.1B
$305K 0.02%
1,911
-1,165
-38% -$169K
WTFC icon
639
Wintrust Financial
WTFC
$10.7B
$305K 0.02%
4,193
-44
-1% -$2.73K
DWIN
640
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$304K 0.02%
11,144
-13
-0.1% -$352
BCR
641
DELISTED
CR Bard Inc.
BCR
$303K 0.02%
1,363
-113
-8% -$24.6K
SPH icon
642
Suburban Propane Partners
SPH
$1.23B
$302K 0.02%
10,079
-8,170
-45% -$250K
URI icon
643
United Rentals
URI
$71.1B
$302K 0.02%
2,844
-2,717
-49% -$247K
VOOG icon
644
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$302K 0.02%
16,506
-2,796
-14% -$50.5K
PEO
645
Adams Natural Resources Fund
PEO
$759M
$300K 0.02%
15,474
-46
-0.3% -$878
CMF icon
646
iShares California Muni Bond ETF
CMF
$4.54B
$299K 0.02%
5,190
+700
+16% +$40.9K
SGDM icon
647
Sprott Gold Miners ETF
SGDM
$551M
$299K 0.02%
15,869
+1,724
+12% +$34.7K
SGOL icon
648
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$299K 0.02%
26,680
-29,230
-52% -$346K
MJN
649
DELISTED
Mead Johnson Nutrition Company
MJN
$298K 0.02%
4,222
+206
+5% +$15.4K
VXX
650
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$297K 0.02%
2,959
-1,666
-36% -$200K
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 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.