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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
IIM icon
651
Invesco Value Municipal Income Trust
IIM
$583M
$296K 0.02%
20,278
-18,805
-48% -$282K
PMM
652
Franklin Managed Municipal Income Trust
PMM
$275M
$295K 0.02%
41,723
-18,613
-31% -$137K
ADX icon
653
Adams Diversified Equity Fund
ADX
$3.17B
$294K 0.02%
23,153
+139
+0.6% +$1.78K
IDU icon
654
iShares US Utilities ETF
IDU
$1.41B
$294K 0.02%
4,832
-1,138
-19% -$68.1K
GOLD
655
DELISTED
Randgold Resources Ltd
GOLD
$294K 0.02%
3,824
-310
-7% -$24.6K
ADM icon
656
Archer Daniels Midland
ADM
$41.4B
$293K 0.02%
6,387
-2,928
-31% -$130K
AXON
657
Axon Enterprise
AXON
$40.5B
$293K 0.02%
12,189
-1,063
-8% -$26.2K
UUP icon
658
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$293K 0.02%
11,085
-10,765
-49% -$278K
BRG
659
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$293K 0.02%
21,154
-93
-0.4% -$1.19K
VSTO
660
DELISTED
Vista Outdoor Inc.
VSTO
$293K 0.02%
7,945
-452
-5% -$17.5K
TY icon
661
TRI-Continental Corp
TY
$1.86B
$291K 0.02%
+13,108
New +$281K
PFM icon
662
Invesco Dividend Achievers ETF
PFM
$788M
$290K 0.02%
12,674
-16,630
-57% -$375K
NS
663
DELISTED
NuStar Energy L.P.
NS
$290K 0.02%
5,825
-538
-8% -$25.6K
HPS
664
John Hancock Preferred Income Fund III
HPS
$458M
$289K 0.02%
16,357
-17,433
-52% -$308K
ORRF icon
665
Orrstown Financial Services
ORRF
$836M
$289K 0.02%
12,917
+600
+5% +$12.6K
UA icon
666
Under Armour Class C
UA
$2.92B
$287K 0.01%
11,200
-8,694
-44% -$241K
PYPL icon
667
PayPal
PYPL
$49.5B
$284K 0.01%
7,166
-2,390
-25% -$96.1K
KKR icon
668
KKR & Co
KKR
$89.2B
$283K 0.01%
18,291
-17,364
-49% -$262K
NSL
669
DELISTED
NUVEEN SENIOR INCM FD
NSL
$283K 0.01%
41,675
– –
CNI icon
670
Canadian National Railway
CNI
$78.3B
$280K 0.01%
4,186
-2,101
-33% -$139K
OHI icon
671
Omega Healthcare
OHI
$15.4B
$280K 0.01%
8,957
-4,070
-31% -$126K
CCL icon
672
Carnival Corporation Ltd
CCL
$36.1B
$279K 0.01%
5,388
-2,175
-29% -$109K
HEDJ icon
673
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$279K 0.01%
9,806
-4,914
-33% -$134K
VIGI icon
674
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$279K 0.01%
+5,265
New +$283K
LRFC
675
DELISTED
Logan Ridge Finance Corp
LRFC
$278K 0.01%
3,575
-534
-13% -$41K
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 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.