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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
+2.08%
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
BRW
801
Saba Capital Income & Opportunities Fund
BRW
$336M
$189K 0.01%
17,091
+9,884
+137% +$106K
STLA icon
802
Stellantis
STLA
$16.5B
$187K 0.01%
20,353
-21,308
-51% -$159K
MORE
803
DELISTED
Monogram Residential Trust, Inc.
MORE
$184K 0.01%
+16,926
New +$178K
FSD
804
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$179K 0.01%
11,200
-8,800
-44% -$137K
DLNG icon
805
Dynagas LNG Partners
DLNG
$131M
$178K 0.01%
+11,155
New +$168K
WT icon
806
WisdomTree
WT
$2.97B
$178K 0.01%
15,801
-40,496
-72% -$422K
VKI icon
807
Invesco Advantage Municipal Income Trust II
VKI
$394M
$174K 0.01%
15,600
-1,200
-7% -$13.6K
MNDT
808
DELISTED
Mandiant, Inc. Common Stock
MNDT
$174K 0.01%
14,420
-12,355
-46% -$160K
TWTR
809
DELISTED
Twitter, Inc.
TWTR
$171K 0.01%
10,203
-6,046
-37% -$111K
OIL
810
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$169K 0.01%
26,433
-4,331
-14% -$25.7K
BBRC
811
DELISTED
Columbia Beyond BRICs ETF
BBRC
$168K 0.01%
+11,335
New +$175K
FTR
812
DELISTED
Frontier Communications Corp.
FTR
$168K 0.01%
3,517
-1,403
-29% -$76.9K
CHY
813
Calamos Convertible and High Income Fund
CHY
$1.03B
$167K 0.01%
15,811
-13,535
-46% -$143K
NAD icon
814
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$164K 0.01%
11,737
-351
-3% -$4.89K
BKT icon
815
BlackRock Income Trust
BKT
$330M
$163K 0.01%
8,548
-418
-5% -$7.92K
FDD icon
816
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$161K 0.01%
13,525
-16,460
-55% -$191K
PBI icon
817
Pitney Bowes
PBI
$2.42B
$161K 0.01%
10,543
-6,552
-38% -$104K
SILJ icon
818
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$161K 0.01%
13,412
+2,202
+20% +$29.2K
PMX
819
DELISTED
PIMCO Municipal Income Fund III
PMX
$160K 0.01%
14,051
-11,351
-45% -$133K
EVV
820
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$159K 0.01%
11,558
-4,223
-27% -$56.6K
NRK icon
821
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$157K 0.01%
12,245
-12,245
-50% -$160K
EEHB
822
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$152K 0.01%
10,702
-10,607
-50% -$151K
SGU icon
823
Star Group
SGU
$428M
$146K 0.01%
13,636
-6,561
-32% -$64.5K
SWN
824
DELISTED
Southwestern Energy Company
SWN
$142K 0.01%
13,255
-2,791
-17% -$32K
CHK
825
DELISTED
Chesapeake Energy Corporation
CHK
$140K 0.01%
100
-64
-39% -$83.6K
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 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.