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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.9M 0.41%
307,540
+25,380
+9% +$870K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10M 0.38%
202,118
+22,558
+13% +$1.11M
IGE icon
53
iShares North American Natural Resources ETF
IGE
$747M
$9.94M 0.38%
288,382
+70,121
+32% +$2.36M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$9.77M 0.37%
76,166
+20,918
+38% +$2.6M
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$9.66M 0.37%
112,784
+42,847
+61% +$3.7M
KO icon
56
Coca-Cola
KO
$354B
$9.39M 0.36%
221,781
+67,823
+44% +$2.97M
JPM icon
57
JPMorgan Chase
JPM
$939B
$9.3M 0.36%
139,741
+48,246
+53% +$3.15M
DIS icon
58
Walt Disney
DIS
$165B
$9.29M 0.35%
100,041
+26,784
+37% +$2.56M
WFC icon
59
Wells Fargo
WFC
$261B
$9.29M 0.35%
209,803
+47,569
+29% +$2.28M
PHK
60
PIMCO High Income Fund
PHK
$861M
$9.19M 0.35%
922,461
+463,806
+101% +$4.61M
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.81M 0.34%
180,870
+14,284
+9% +$693K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.7M 0.33%
103,172
+38,787
+60% +$3.31M
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.69M 0.33%
321,688
+102,378
+47% +$2.79M
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.5B
$8.59M 0.33%
67,032
+21,965
+49% +$2.81M
MRK icon
65
Merck
MRK
$324B
$8.52M 0.33%
143,051
+29,027
+25% +$1.7M
PEP icon
66
PepsiCo
PEP
$186B
$8.49M 0.32%
78,031
+25,005
+47% +$2.69M
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.4M 0.32%
155,415
+21,244
+16% +$1.13M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.36M 0.32%
134,584
+42,308
+46% +$2.58M
MO icon
69
Altria Group
MO
$122B
$8.24M 0.31%
130,264
+37,121
+40% +$2.47M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.21M 0.31%
73,392
+52,402
+250% +$5.87M
HD icon
71
Home Depot
HD
$332B
$8.13M 0.31%
63,206
+18,170
+40% +$2.42M
CSCO icon
72
Cisco
CSCO
$450B
$7.84M 0.3%
247,303
+54,618
+28% +$1.68M
VTV icon
73
Vanguard Value ETF
VTV
$189B
$7.79M 0.3%
89,565
+32,802
+58% +$2.86M
DUK icon
74
Duke Energy
DUK
$102B
$7.6M 0.29%
94,958
+27,943
+42% +$2.31M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.55M 0.29%
141,975
+54,511
+62% +$2.97M
1 2
3
4 5

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.