We are live on ! Find out more
CAN

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
IGE icon
51
iShares North American Natural Resources ETF
IGE
$747M
$8.62M 0.45%
239,984
-48,398
-17% -$1.69M
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.1M 0.42%
166,330
-14,540
-8% -$701K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.07M 0.42%
288,158
-33,530
-10% -$913K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.94M 0.41%
217,114
-100,244
-32% -$3.66M
JPM icon
55
JPMorgan Chase
JPM
$939B
$7.77M 0.4%
89,968
-49,773
-36% -$3.8M
WFC icon
56
Wells Fargo
WFC
$261B
$7.44M 0.39%
134,684
-75,119
-36% -$3.78M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.43M 0.39%
199,746
-86,527
-30% -$3.29M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$7.42M 0.39%
64,090
-12,076
-16% -$1.48M
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.4M 0.38%
101,911
-76,661
-43% -$5.62M
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.19M 0.37%
53,996
-1,597
-3% -$209K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7M 0.36%
86,914
-4,142
-5% -$323K
SCIU
62
DELISTED
Global X Scientific Beta US ETF
SCIU
$6.98M 0.36%
264,770
-163,530
-38% -$4.26M
DIS icon
63
Walt Disney
DIS
$165B
$6.84M 0.35%
65,813
-34,228
-34% -$3.34M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.74M 0.35%
97,679
+53,822
+123% +$3.74M
MRK icon
65
Merck
MRK
$324B
$6.74M 0.35%
119,755
-23,296
-16% -$1.36M
HD icon
66
Home Depot
HD
$332B
$6.55M 0.34%
48,870
-14,336
-23% -$1.85M
AMZN icon
67
Amazon
AMZN
$2.5T
$6.51M 0.34%
174,900
+9,900
+6% +$388K
DVY icon
68
iShares Select Dividend ETF
DVY
$24B
$6.3M 0.33%
71,132
-41,652
-37% -$3.59M
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$6.24M 0.32%
139,952
-143,388
-51% -$6.31M
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.19M 0.32%
72,252
-30,920
-30% -$2.6M
KO icon
71
Coca-Cola
KO
$354B
$6.11M 0.32%
147,720
-74,061
-33% -$3.08M
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$5.98M 0.31%
44,982
-22,050
-33% -$2.86M
BA icon
73
Boeing
BA
$165B
$5.91M 0.31%
37,947
-9,608
-20% -$1.4M
QAI icon
74
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$5.83M 0.3%
202,695
+23,947
+13% +$688K
V icon
75
Visa
V
$677B
$5.82M 0.3%
74,533
-10,311
-12% -$829K
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 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.