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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
EZM icon
901
WisdomTree US MidCap Fund
EZM
$937M
– –
-7,197
Closed -$230K
FAX
902
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-2,808
Closed -$86K
FEP icon
903
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-13,440
Closed -$397K
FEZ icon
904
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-7,594
Closed -$249K
FGD icon
905
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-16,862
Closed -$396K
FL
906
DELISTED
Foot Locker
FL
– –
-4,253
Closed -$288K
FMN
907
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-10,000
Closed -$161K
FNX icon
908
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-4,152
Closed -$219K
FTEC icon
909
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-10,600
Closed -$387K
FTLS icon
910
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-7,232
Closed -$239K
FTV icon
911
Fortive
FTV
$19B
– –
-7,115
Closed -$228K
FULT icon
912
Fulton Financial
FULT
$4.7B
– –
-15,490
Closed -$225K
FXG icon
913
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-10,308
Closed -$479K
FXL icon
914
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-5,690
Closed -$209K
GDV icon
915
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-13,186
Closed -$253K
B
916
Barrick Mining
B
$62.2B
– –
-11,025
Closed -$195K
GPRO icon
917
GoPro
GPRO
$116M
– –
-10,223
Closed -$171K
HEWJ icon
918
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-11,516
Closed -$285K
HIG icon
919
Hartford Financial Services
HIG
$38.5B
– –
-4,866
Closed -$208K
HNW
920
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-14,480
Closed -$236K
HPF
921
John Hancock Preferred Income Fund II
HPF
$341M
– –
-15,750
Closed -$355K
HPI
922
John Hancock Preferred Income Fund
HPI
$428M
– –
-9,645
Closed -$216K
HSIC icon
923
Henry Schein
HSIC
$9.74B
– –
-21,025
Closed -$1.34M
HTGC icon
924
Hercules Capital
HTGC
$2.94B
– –
-16,036
Closed -$217K
HYD icon
925
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-25,101
Closed -$1.62M
35 36
37
38 39

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.