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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
PWR icon
951
Quanta Services
PWR
$93.9B
$201K 0.01%
+7,180
New +$183K
XOP icon
952
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$201K 0.01%
+1,310
New +$188K
IYF icon
953
iShares US Financials ETF
IYF
$4.39B
$200K 0.01%
4,456
-7,964
-64% -$357K
XRX icon
954
Xerox
XRX
$337M
$200K 0.01%
7,508
+3,408
+83% +$88K
DWAT
955
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$198K 0.01%
19,189
+1
+0% +$10
IFLN
956
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$196K 0.01%
10,370
-119
-1% -$2.23K
B
957
Barrick Mining
B
$62.2B
$195K 0.01%
+11,025
New +$220K
SGU icon
958
Star Group
SGU
$428M
$195K 0.01%
20,197
+5,204
+35% +$46.9K
PVBC
959
DELISTED
Provident Bancorp
PVBC
$194K 0.01%
+25,161
New +$198K
RQI icon
960
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$194K 0.01%
+14,576
New +$199K
EIM
961
Eaton Vance Municipal Bond Fund
EIM
$492M
$193K 0.01%
+14,146
New +$197K
JBLU icon
962
JetBlue
JBLU
$1.96B
$189K 0.01%
+10,935
New +$187K
SBW
963
DELISTED
Western Asset Worldwide Income
SBW
$186K 0.01%
+16,000
New +$184K
BKCC
964
DELISTED
BlackRock Capital Investment Corporation
BKCC
$185K 0.01%
+22,385
New +$188K
DHG
965
DELISTED
Deutsche High Incm Opportunities
DHG
$183K 0.01%
+12,940
New +$182K
NAD icon
966
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$182K 0.01%
+12,088
New +$188K
OIL
967
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$179K 0.01%
30,764
-3,123
-9% -$17.6K
SABA
968
Saba Capital Income & Opportunities Fund II
SABA
$220M
$177K 0.01%
14,220
+2,813
+25% +$35.9K
BKT icon
969
BlackRock Income Trust
BKT
$330M
$174K 0.01%
8,966
– –
SILJ icon
970
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$174K 0.01%
11,210
+452
+4% +$7.73K
HBAN icon
971
Huntington Bancshares
HBAN
$35.1B
$173K 0.01%
17,583
+136
+0.8% +$1.29K
USO icon
972
United States Oil Fund
USO
$2.45B
$172K 0.01%
1,968
-19
-1% -$1.6K
WBT
973
DELISTED
Welbilt, Inc.
WBT
$172K 0.01%
+10,620
New +$181K
BWG
974
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$171K 0.01%
+12,600
New +$170K
GPRO icon
975
GoPro
GPRO
$116M
$171K 0.01%
10,223
+65
+0.6% +$892
37 38
39
40 41

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.