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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
IBMF
926
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$211K 0.01%
+7,718
New +$211K
MAR icon
927
Marriott International
MAR
$98.7B
$210K 0.01%
+3,114
New +$220K
FXL icon
928
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$209K 0.01%
+5,690
New +$201K
SFL icon
929
SFL Corp
SFL
$1.59B
$209K 0.01%
+14,193
New +$212K
VRSN icon
930
VeriSign
VRSN
$25.3B
$209K 0.01%
+2,670
New +$214K
HIG icon
931
Hartford Financial Services
HIG
$38.5B
$208K 0.01%
+4,866
New +$204K
EEP
932
DELISTED
Enbridge Energy Partners
EEP
$208K 0.01%
+8,182
New +$197K
CYS
933
DELISTED
CYS Investments Inc.
CYS
$208K 0.01%
+23,851
New +$210K
STN icon
934
Stantec
STN
$7.69B
$207K 0.01%
+8,808
New +$211K
WPC icon
935
W.P. Carey
WPC
$17.1B
$207K 0.01%
+3,273
New +$218K
DNKN
936
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$207K 0.01%
+3,984
New +$189K
IFGL icon
937
iShares International Developed Real Estate ETF
IFGL
$81.6M
$206K 0.01%
+6,815
New +$205K
INGR icon
938
Ingredion
INGR
$6.38B
$206K 0.01%
+1,547
New +$207K
PHO icon
939
Invesco Water Resources ETF
PHO
$1.97B
$206K 0.01%
8,390
-3,513
-30% -$85.2K
VKI icon
940
Invesco Advantage Municipal Income Trust II
VKI
$394M
$206K 0.01%
16,800
+4,150
+33% +$53.9K
CHK
941
DELISTED
Chesapeake Energy Corporation
CHK
$206K 0.01%
164
+110
+204% +$127K
PXLC
942
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$206K 0.01%
+4,958
New +$206K
LRCX icon
943
Lam Research
LRCX
$382B
$205K 0.01%
+21,650
New +$197K
SPTN
944
DELISTED
SpartanNash
SPTN
$205K 0.01%
+7,100
New +$219K
VCLT icon
945
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$204K 0.01%
+2,128
New +$203K
ATVI
946
DELISTED
Activision Blizzard
ATVI
$204K 0.01%
+4,595
New +$192K
WWAV
947
DELISTED
The WhiteWave Foods Company
WWAV
$204K 0.01%
+3,748
New +$206K
APO icon
948
Apollo Global Management
APO
$70.7B
$203K 0.01%
+11,279
New +$198K
CDK
949
DELISTED
CDK Global, Inc.
CDK
$202K 0.01%
+3,524
New +$203K
NKX icon
950
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$201K 0.01%
+12,110
New +$206K
36 37
38
39 40

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.