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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
SJI
776
DELISTED
South Jersey Industries, Inc.
SJI
$294K 0.01%
+9,960
New +$305K
EMN icon
777
Eastman Chemical
EMN
$7.8B
$292K 0.01%
+4,316
New +$290K
NOV icon
778
NOV
NOV
$7.45B
$292K 0.01%
7,940
+1,294
+19% +$43.5K
PCY icon
779
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$291K 0.01%
9,510
-1,139
-11% -$34.5K
PNR icon
780
Pentair
PNR
$10.2B
$291K 0.01%
6,750
-5,214
-44% -$220K
COL
781
DELISTED
Rockwell Collins
COL
$290K 0.01%
3,440
+231
+7% +$19.5K
RF icon
782
Regions Financial
RF
$26.3B
$289K 0.01%
29,316
+13,977
+91% +$131K
DNP icon
783
DNP Select Income Fund
DNP
$4.18B
$288K 0.01%
28,056
+3,611
+15% +$38.2K
FL
784
DELISTED
Foot Locker
FL
$288K 0.01%
+4,253
New +$265K
IMCB icon
785
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$288K 0.01%
7,472
+1,520
+26% +$58.8K
VAR
786
DELISTED
Varian Medical Systems, Inc.
VAR
$288K 0.01%
+3,300
New +$269K
DTD icon
787
WisdomTree US Total Dividend Fund
DTD
$1.65B
$287K 0.01%
+7,354
New +$288K
BSCI
788
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$287K 0.01%
13,455
+1,900
+16% +$40.5K
HAR
789
DELISTED
Harman International Industries
HAR
$287K 0.01%
+3,393
New +$279K
SCHW
790
Charles Schwab
SCHW
$177B
$286K 0.01%
+9,072
New +$266K
HEWJ icon
791
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$285K 0.01%
+11,516
New +$279K
SCHF icon
792
Schwab International Equity ETF
SCHF
$65.6B
$285K 0.01%
+19,810
New +$279K
BSJH
793
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$284K 0.01%
10,969
-2,570
-19% -$66.5K
BSCK
794
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$283K 0.01%
13,057
+1,700
+15% +$36.9K
STEW
795
SRH Total Return Fund
STEW
$1.75B
$282K 0.01%
33,677
+9,928
+42% +$83.6K
KBE icon
796
State Street SPDR S&P Bank ETF
KBE
$1.64B
$281K 0.01%
+8,417
New +$274K
CSL icon
797
Carlisle Companies
CSL
$13.6B
$280K 0.01%
+2,727
New +$285K
CINF icon
798
Cincinnati Financial
CINF
$28.3B
$278K 0.01%
+3,685
New +$279K
TDIV icon
799
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$277K 0.01%
9,435
-1,800
-16% -$51.4K
TEI
800
Templeton Emerging Markets Income Fund
TEI
$310M
$277K 0.01%
25,146
+3,020
+14% +$33K
30 31
32
33 34

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.