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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
AXON
676
Axon Enterprise
AXON
$40.5B
$379K 0.01%
13,252
+688
+5% +$19.1K
EUM icon
677
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$377K 0.01%
7,904
+3,952
+100% +$195K
VGIT icon
678
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$377K 0.01%
5,650
+1,500
+36% +$100K
TWTR
679
DELISTED
Twitter, Inc.
TWTR
$375K 0.01%
16,249
+4,575
+39% +$86.1K
DOV icon
680
Dover
DOV
$27.2B
$374K 0.01%
6,282
+2,086
+50% +$121K
BLK icon
681
Blackrock
BLK
$164B
$372K 0.01%
1,024
+283
+38% +$103K
AAXJ icon
682
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$369K 0.01%
+6,100
New +$357K
CCL icon
683
Carnival Corporation Ltd
CCL
$36.1B
$369K 0.01%
7,563
+2,177
+40% +$101K
SMDV icon
684
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$369K 0.01%
+7,724
New +$367K
XMLV icon
685
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$368K 0.01%
9,483
+4,156
+78% +$163K
IDU icon
686
iShares US Utilities ETF
IDU
$1.41B
$366K 0.01%
5,970
+2,202
+58% +$140K
LVHD icon
687
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$366K 0.01%
13,134
+4,587
+54% +$130K
MAS icon
688
Masco
MAS
$16B
$363K 0.01%
10,583
+3,797
+56% +$131K
DSI icon
689
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$360K 0.01%
8,940
+1,686
+23% +$67.7K
VFC icon
690
VF Corp
VFC
$6.68B
$360K 0.01%
6,818
+585
+9% +$33.8K
PCAR icon
691
PACCAR
PCAR
$69.6B
$358K 0.01%
+9,132
New +$347K
CASS icon
692
Cass Information Systems
CASS
$698M
$357K 0.01%
8,315
-1,188
-13% -$48.8K
IYJ icon
693
iShares US Industrials ETF
IYJ
$1.98B
$357K 0.01%
6,250
+448
+8% +$25.5K
VOX icon
694
Vanguard Communication Services ETF
VOX
$5.53B
$357K 0.01%
3,779
-450
-11% -$43.7K
AVGO icon
695
Broadcom
AVGO
$1.82T
$356K 0.01%
+20,630
New +$345K
NCV
696
Virtus Convertible & Income Fund
NCV
$374M
$356K 0.01%
13,197
+9,671
+274% +$255K
SCHX icon
697
Schwab US Large- Cap ETF
SCHX
$70.9B
$356K 0.01%
41,412
+16,344
+65% +$140K
HPF
698
John Hancock Preferred Income Fund II
HPF
$341M
$355K 0.01%
+15,750
New +$358K
NSTG
699
DELISTED
NanoString Technologies, Inc.
NSTG
$355K 0.01%
+17,766
New +$282K
PX
700
DELISTED
Praxair Inc
PX
$355K 0.01%
2,939
+887
+43% +$105K
26 27
28
29 30

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.