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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
SWBI icon
801
Smith & Wesson
SWBI
$655M
$276K 0.01%
13,511
+1,849
+16% +$40.5K
BRG
802
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$276K 0.01%
21,247
– –
CVY icon
803
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$274K 0.01%
14,143
+1,885
+15% +$36.8K
QRVO icon
804
Qorvo
QRVO
$7.63B
$274K 0.01%
+4,924
New +$279K
RSPH icon
805
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$274K 0.01%
+17,600
New +$276K
VTRS icon
806
Viatris
VTRS
$20.1B
$273K 0.01%
7,169
-852
-11% -$37.9K
NSL
807
DELISTED
NUVEEN SENIOR INCM FD
NSL
$273K 0.01%
41,675
– –
CMF icon
808
iShares California Muni Bond ETF
CMF
$4.54B
$271K 0.01%
4,490
+200
+5% +$12.1K
INTU icon
809
Intuit
INTU
$81.1B
$271K 0.01%
2,462
+340
+16% +$38K
RDOG icon
810
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$271K 0.01%
+6,010
New +$275K
CALM icon
811
Cal-Maine
CALM
$4.28B
$270K 0.01%
7,000
+100
+1% +$4.31K
MRO
812
DELISTED
Marathon Oil Corporation
MRO
$270K 0.01%
+17,082
New +$254K
NGG icon
813
National Grid
NGG
$82.7B
$269K 0.01%
3,926
+581
+17% +$40.2K
RXI icon
814
iShares Global Consumer Discretionary ETF
RXI
$245M
$268K 0.01%
+2,994
New +$266K
ETW
815
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$267K 0.01%
24,266
+6,408
+36% +$69.2K
SPSB icon
816
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$267K 0.01%
+8,693
New +$267K
WYNN icon
817
Wynn Resorts
WYNN
$10.1B
$267K 0.01%
+2,740
New +$267K
REGN icon
818
Regeneron Pharmaceuticals
REGN
$68.8B
$265K 0.01%
+659
New +$264K
AMZA icon
819
InfraCap MLP ETF
AMZA
$471M
$264K 0.01%
2,287
+834
+57% +$94.7K
RACE icon
820
Ferrari
RACE
$63.3B
$264K 0.01%
+5,079
New +$237K
SEE
821
DELISTED
Sealed Air
SEE
$264K 0.01%
+5,756
New +$271K
VIOG icon
822
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$264K 0.01%
+4,476
New +$259K
ARRS
823
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$264K 0.01%
+9,322
New +$249K
PAAS icon
824
Pan American Silver
PAAS
$18.6B
$263K 0.01%
+14,917
New +$279K
STLA icon
825
Stellantis
STLA
$16.5B
$263K 0.01%
41,661
+15,301
+58% +$100K
31 32
33
34 35

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.