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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
FSD
751
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$312K 0.01%
+20,000
New +$308K
CBI
752
DELISTED
Chicago Bridge & Iron Nv
CBI
$311K 0.01%
11,086
+2,373
+27% +$76.9K
FPX icon
753
First Trust US Equity Opportunities ETF
FPX
$1.51B
$310K 0.01%
+5,701
New +$304K
PBI icon
754
Pitney Bowes
PBI
$2.42B
$310K 0.01%
17,095
+3,502
+26% +$64.3K
POT
755
DELISTED
Potash Corp Of Saskatchewan
POT
$310K 0.01%
18,993
-4,018
-17% -$66.4K
DWIN
756
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$310K 0.01%
+11,157
New +$312K
NAN icon
757
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$309K 0.01%
20,172
+10,086
+100% +$156K
LEO
758
BNY Mellon Strategic Municipals
LEO
$387M
$308K 0.01%
32,924
+16,462
+100% +$154K
WR
759
DELISTED
Westar Energy Inc
WR
$308K 0.01%
5,431
+1,676
+45% +$92.7K
NCB
760
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$307K 0.01%
+16,504
New +$304K
FTR
761
DELISTED
Frontier Communications Corp.
FTR
$307K 0.01%
4,920
+1,868
+61% +$133K
CTSH icon
762
Cognizant
CTSH
$21.5B
$305K 0.01%
6,398
+1,662
+35% +$94.6K
ADX icon
763
Adams Diversified Equity Fund
ADX
$3.17B
$303K 0.01%
23,014
– –
EMB icon
764
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$303K 0.01%
+2,584
New +$301K
PFI icon
765
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$303K 0.01%
9,850
+2,700
+38% +$84.2K
NEM icon
766
Newmont
NEM
$98.2B
$302K 0.01%
7,692
-1,788
-19% -$74.1K
CERN
767
DELISTED
Cerner Corp
CERN
$301K 0.01%
+4,880
New +$308K
L icon
768
Loews
L
$24.3B
$299K 0.01%
7,263
+419
+6% +$17.2K
PBA icon
769
Pembina Pipeline
PBA
$29.9B
$299K 0.01%
9,822
+2,430
+33% +$73.1K
PNQI icon
770
Invesco NASDAQ Internet ETF
PNQI
$501M
$299K 0.01%
17,065
+275
+2% +$4.57K
PEO
771
Adams Natural Resources Fund
PEO
$759M
$298K 0.01%
15,520
+2,110
+16% +$40.1K
PSL icon
772
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$297K 0.01%
5,274
-19,431
-79% -$1.12M
DXJ icon
773
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$296K 0.01%
6,902
+1,735
+34% +$72.1K
PSI icon
774
Invesco Semiconductors ETF
PSI
$2.44B
$296K 0.01%
+27,042
New +$272K
JPW
775
DELISTED
Nuveen Flexible Invstment Fd
JPW
$295K 0.01%
+17,200
New +$288K
29 30
31
32 33

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.