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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
FNB icon
651
FNB Corp
FNB
$6.78B
$402K 0.02%
32,662
-8,305
-20% -$103K
OSK icon
652
Oshkosh
OSK
$9.67B
$402K 0.02%
7,170
+250
+4% +$13.2K
CXP
653
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$402K 0.02%
+17,941
New +$418K
FISV
654
Fiserv Inc
FISV
$27.2B
$399K 0.02%
8,024
+3,992
+99% +$209K
FEP icon
655
First Trust Europe AlphaDEX Fund
FEP
$513M
$397K 0.02%
13,440
+1,955
+17% +$56.2K
PID icon
656
Invesco International Dividend Achievers ETF
PID
$913M
$397K 0.02%
26,964
+9,527
+55% +$138K
AMT icon
657
American Tower
AMT
$77.7B
$396K 0.02%
+3,498
New +$400K
FGD icon
658
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$396K 0.02%
16,862
+7,766
+85% +$179K
HEDJ icon
659
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$396K 0.02%
14,720
+1,946
+15% +$51.4K
PXMC
660
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$396K 0.02%
9,740
+650
+7% +$26.4K
SPG icon
661
Simon Property Group
SPG
$74.5B
$394K 0.02%
1,901
+484
+34% +$105K
MNDT
662
DELISTED
Mandiant, Inc. Common Stock
MNDT
$394K 0.02%
26,775
+14,680
+121% +$225K
ADM icon
663
Archer Daniels Midland
ADM
$41.4B
$393K 0.02%
9,315
+4,026
+76% +$174K
PYPL icon
664
PayPal
PYPL
$49.5B
$391K 0.01%
9,556
+2,998
+46% +$115K
BSJI
665
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$390K 0.01%
15,400
+6,200
+67% +$156K
XBI icon
666
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$389K 0.01%
5,863
+1,564
+36% +$96.8K
TD icon
667
Toronto Dominion Bank
TD
$198B
$388K 0.01%
8,730
+1,254
+17% +$55K
FTEC icon
668
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$387K 0.01%
+10,600
New +$373K
LNT icon
669
Alliant Energy
LNT
$19.4B
$387K 0.01%
10,112
+588
+6% +$23.1K
BF.B icon
670
Brown-Forman Class B
BF.B
$12B
$386K 0.01%
12,716
+316
+3% +$9.81K
IXN icon
671
iShares Global Tech ETF
IXN
$8.7B
$386K 0.01%
20,922
+3,960
+23% +$69.9K
XSLV icon
672
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$385K 0.01%
+9,946
New +$382K
SON icon
673
Sonoco
SON
$5.76B
$384K 0.01%
7,278
-2
-0% -$103
AON icon
674
Aon
AON
$77.3B
$383K 0.01%
3,406
+423
+14% +$46.6K
PTNQ icon
675
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$380K 0.01%
+16,500
New +$368K
25 26
27
28 29

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.