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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
MLPI
726
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$331K 0.01%
+11,675
New +$326K
BCR
727
DELISTED
CR Bard Inc.
BCR
$331K 0.01%
1,476
+23
+2% +$5.18K
PMX
728
DELISTED
PIMCO Municipal Income Fund III
PMX
$325K 0.01%
25,402
+11,364
+81% +$145K
BUD icon
729
AB InBev
BUD
$158B
$324K 0.01%
2,469
+320
+15% +$40.4K
SUB icon
730
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$324K 0.01%
+3,062
New +$326K
CHY
731
Calamos Convertible and High Income Fund
CHY
$1.03B
$323K 0.01%
29,346
+13,335
+83% +$149K
LRFC
732
DELISTED
Logan Ridge Finance Corp
LRFC
$323K 0.01%
4,109
+361
+10% +$31.7K
BOCH
733
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$323K 0.01%
44,892
-7,500
-14% -$50.6K
GL icon
734
Globe Life
GL
$13.5B
$322K 0.01%
5,044
+1,410
+39% +$88.6K
MLM icon
735
Martin Marietta Materials
MLM
$33.6B
$322K 0.01%
1,800
+732
+69% +$140K
NEA icon
736
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$322K 0.01%
22,073
+11,423
+107% +$170K
EXD
737
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$322K 0.01%
26,810
+9,419
+54% +$115K
BHP icon
738
BHP
BHP
$213B
$321K 0.01%
+10,388
New +$285K
IGR
739
CBRE Global Real Estate Income Fund
IGR
$712M
$319K 0.01%
37,918
+6,074
+19% +$51.1K
TPR icon
740
Tapestry
TPR
$28.8B
$318K 0.01%
+8,689
New +$344K
HPQ icon
741
HP
HPQ
$23.5B
$317K 0.01%
20,384
+5,489
+37% +$78.3K
MJN
742
DELISTED
Mead Johnson Nutrition Company
MJN
$317K 0.01%
4,016
+541
+16% +$46.1K
GGE
743
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$317K 0.01%
19,750
+8,250
+72% +$132K
VWOB icon
744
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$316K 0.01%
+3,870
New +$314K
CHTR icon
745
Charter Communications
CHTR
$14.7B
$315K 0.01%
+1,166
New +$295K
IDA icon
746
Idacorp
IDA
$8.23B
$315K 0.01%
4,027
+401
+11% +$31.6K
NS
747
DELISTED
NuStar Energy L.P.
NS
$315K 0.01%
+6,363
New +$306K
LCII icon
748
LCI Industries
LCII
$2.51B
$314K 0.01%
3,200
-200
-6% -$19K
SCHA icon
749
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$314K 0.01%
21,828
+5,668
+35% +$80.4K
CNSL
750
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$312K 0.01%
12,347
+59
+0.5% +$1.52K
28 29
30
31 32

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.