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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
FDD icon
701
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$354K 0.01%
29,985
+10,450
+53% +$124K
RSPF icon
702
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$354K 0.01%
+11,333
New +$351K
PSK icon
703
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$351K 0.01%
7,709
+1,050
+16% +$48.5K
VOOG icon
704
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$351K 0.01%
19,302
+2,022
+12% +$36.7K
M icon
705
Macy's
M
$6.15B
$348K 0.01%
+9,381
New +$340K
TROW icon
706
T. Rowe Price
TROW
$25B
$347K 0.01%
+5,211
New +$363K
WGL
707
DELISTED
Wgl Holdings
WGL
$347K 0.01%
5,532
+2,132
+63% +$142K
NRK icon
708
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$346K 0.01%
24,490
+12,245
+100% +$176K
IEI icon
709
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$342K 0.01%
2,701
+392
+17% +$49.6K
COF icon
710
Capital One
COF
$124B
$341K 0.01%
+4,741
New +$326K
DEO icon
711
Diageo
DEO
$46.2B
$341K 0.01%
2,938
+1,000
+52% +$114K
HYT icon
712
BlackRock Corporate High Yield Fund
HYT
$1.36B
$341K 0.01%
31,533
+14,865
+89% +$160K
SGDM icon
713
Sprott Gold Miners ETF
SGDM
$551M
$341K 0.01%
14,145
+923
+7% +$24.7K
DGS icon
714
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$340K 0.01%
+8,136
New +$337K
FT
715
Franklin Universal Trust
FT
$201M
$339K 0.01%
49,878
+1,210
+2% +$8.34K
EEHB
716
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$339K 0.01%
21,309
+11,163
+110% +$178K
HONE
717
DELISTED
HarborOne Bancorp
HONE
$337K 0.01%
+38,413
New +$304K
LSI
718
DELISTED
Life Storage, Inc.
LSI
$337K 0.01%
5,679
+1,335
+31% +$85.4K
ELLI
719
DELISTED
Ellie Mae Inc
ELLI
$337K 0.01%
3,200
+38
+1% +$3.68K
YHOO
720
DELISTED
Yahoo Inc
YHOO
$337K 0.01%
+7,824
New +$321K
VSTO
721
DELISTED
Vista Outdoor Inc.
VSTO
$335K 0.01%
8,397
-48
-0.6% -$2.12K
NXPI icon
722
NXP Semiconductors
NXPI
$68B
$333K 0.01%
3,262
+387
+13% +$32.8K
EW icon
723
Edwards Lifesciences
EW
$47.6B
$332K 0.01%
+8,256
New +$311K
LH icon
724
Labcorp
LH
$24.3B
$332K 0.01%
+2,808
New +$331K
WFM
725
DELISTED
Whole Foods Market Inc
WFM
$332K 0.01%
11,720
+4,240
+57% +$131K
27 28
29
30 31

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.