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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
ALXN
851
DELISTED
Alexion Pharmaceuticals
ALXN
$245K 0.01%
2,000
+157
+9% +$20.2K
CWT icon
852
California Water Service
CWT
$3.04B
$244K 0.01%
+7,600
New +$245K
TCF
853
DELISTED
TCF Financial Corporation
TCF
$244K 0.01%
+16,800
New +$233K
ORRF icon
854
Orrstown Financial Services
ORRF
$836M
$243K 0.01%
+12,317
New +$247K
EDIV icon
855
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$242K 0.01%
+8,735
New +$247K
ISRG icon
856
Intuitive Surgical
ISRG
$121B
$241K 0.01%
+2,997
New +$229K
PPA icon
857
Invesco Aerospace & Defense ETF
PPA
$8.27B
$241K 0.01%
6,207
-193
-3% -$7.45K
SAP icon
858
SAP
SAP
$187B
$241K 0.01%
+2,636
New +$227K
BHI
859
DELISTED
Baker Hughes
BHI
$241K 0.01%
+4,774
New +$230K
ARLP icon
860
Alliance Resource Partners
ARLP
$3.18B
$239K 0.01%
+10,776
New +$212K
FTLS icon
861
First Trust Long/Short Equity ETF
FTLS
$2.46B
$239K 0.01%
+7,232
New +$238K
AIG icon
862
American International
AIG
$41.9B
$237K 0.01%
+3,988
New +$228K
IYLD icon
863
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$237K 0.01%
+9,383
New +$235K
SWK icon
864
Stanley Black & Decker
SWK
$14.2B
$237K 0.01%
+1,931
New +$233K
HNW
865
DELISTED
Pioneer Diversified High Income Fund
HNW
$236K 0.01%
+14,480
New +$235K
MCO icon
866
Moody's
MCO
$81.7B
$236K 0.01%
+2,176
New +$229K
STK
867
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$236K 0.01%
12,700
-361
-3% -$6.44K
STLD icon
868
Steel Dynamics
STLD
$35.6B
$236K 0.01%
+9,442
New +$241K
MPC icon
869
Marathon Petroleum
MPC
$90.3B
$235K 0.01%
+5,801
New +$235K
WTFC icon
870
Wintrust Financial
WTFC
$10.7B
$235K 0.01%
4,237
+22
+0.5% +$1.18K
BMO icon
871
Bank of Montreal
BMO
$125B
$234K 0.01%
+3,562
New +$231K
MCHP icon
872
Microchip Technology
MCHP
$42.8B
$234K 0.01%
+7,542
New +$219K
AB icon
873
AllianceBernstein
AB
$3.47B
$233K 0.01%
+10,202
New +$231K
UNIT
874
Uniti Group
UNIT
$2.63B
$233K 0.01%
+7,433
New +$228K
HIX
875
Western Asset High Income Fund II
HIX
$352M
$232K 0.01%
32,378
+15,822
+96% +$113K
33 34
35
36 37

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.