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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
SLF icon
876
Sun Life Financial
SLF
$45.6B
$231K 0.01%
+7,107
New +$229K
EZM icon
877
WisdomTree US MidCap Fund
EZM
$937M
$230K 0.01%
+7,197
New +$228K
KBWB icon
878
Invesco KBW Bank ETF
KBWB
$7.08B
$230K 0.01%
6,309
+200
+3% +$7.13K
BGS icon
879
B&G Foods
BGS
$285M
$229K 0.01%
4,660
– –
QQQX icon
880
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$229K 0.01%
+12,096
New +$224K
GPT
881
DELISTED
Gramercy Property Trust
GPT
$229K 0.01%
7,906
-4,029
-34% -$117K
FTV icon
882
Fortive
FTV
$19B
$228K 0.01%
+7,115
New +$228K
NI icon
883
NiSource
NI
$22.4B
$228K 0.01%
+9,456
New +$237K
UGI icon
884
UGI
UGI
$8B
$228K 0.01%
+5,038
New +$230K
AMTD
885
DELISTED
TD Ameritrade Holding Corp
AMTD
$226K 0.01%
+6,420
New +$200K
DELL icon
886
Dell
DELL
$283B
$225K 0.01%
+16,769
New +$228K
FULT icon
887
Fulton Financial
FULT
$4.7B
$225K 0.01%
+15,490
New +$217K
LDOS icon
888
Leidos
LDOS
$14.1B
$225K 0.01%
+5,209
New +$236K
VVC
889
DELISTED
Vectren Corporation
VVC
$225K 0.01%
+4,488
New +$227K
BCS.PRA.CL
890
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$224K 0.01%
+8,689
New +$224K
BIP icon
891
Brookfield Infrastructure Partners
BIP
$18.8B
$223K 0.01%
+10,819
New +$208K
XYL icon
892
Xylem
XYL
$28.5B
$223K 0.01%
+4,256
New +$209K
SDOG icon
893
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$222K 0.01%
+5,330
New +$221K
VRTX icon
894
Vertex Pharmaceuticals
VRTX
$121B
$222K 0.01%
+2,545
New +$241K
SWN
895
DELISTED
Southwestern Energy Company
SWN
$222K 0.01%
16,046
+1,200
+8% +$16.6K
CME icon
896
CME Group
CME
$92.2B
$221K 0.01%
+2,118
New +$221K
DVN icon
897
Devon Energy
DVN
$51.9B
$221K 0.01%
+5,015
New +$204K
NWFL icon
898
Norwood Financial Corp
NWFL
$355M
$221K 0.01%
+11,409
New +$217K
AUY
899
DELISTED
Yamana Gold, Inc.
AUY
$221K 0.01%
51,359
+30,926
+151% +$159K
IPKW icon
900
Invesco International BuyBack Achievers ETF
IPKW
$537M
$220K 0.01%
+7,720
New +$213K
34 35
36
37 38

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.