We are live on
!
Find out more
CAN
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
(+52%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$35.7M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$35.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.8M |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$17.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.98M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$1.12M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$942K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$301B
| $7.51M | 0.29% |
77,210
+26,909
| +53% | +$2.7M |
|
77
Intel
INTC
$464B
| $7.42M | 0.28% |
196,660
+63,909
| +48% | +$2.26M |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.36M | 0.28% |
26,076
+10,070
| +63% | +$2.84M |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $7.35M | 0.28% |
348,580
+125,290
| +56% | +$2.58M |
|
80
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7.33M | 0.28% |
55,593
+2,744
| +5% | +$357K |
|
81
Vanguard Real Estate ETF
VNQ
$39.9B
| $7.31M | 0.28% |
84,245
+24,012
| +40% | +$2.14M |
|
82
Invesco CEF Income Composite ETF
PCEF
$812M
| $7.29M | 0.28% |
319,797
+148,785
| +87% | +$3.38M |
|
83
iShares US Real Estate ETF
IYR
$4.59B
| $7.17M | 0.27% |
88,934
+7,820
| +10% | +$647K |
|
84
Visa
V
$677B
| $7.02M | 0.27% |
84,844
+11,032
| +15% | +$883K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.99M | 0.27% |
91,056
+5,519
| +6% | +$421K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.92M | 0.26% |
79,267
+31,320
| +65% | +$2.69M |
|
87
Amazon
AMZN
$2.5T
| $6.91M | 0.26% |
165,000
+62,320
| +61% | +$2.39M |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.88M | 0.26% |
131,237
+14,955
| +13% | +$758K |
|
89
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $6.87M | 0.26% |
126,790
+64,954
| +105% | +$3.52M |
|
90
Alphabet (Google) Class C
GOOG
$3.9T
| $6.83M | 0.26% |
175,620
+39,380
| +29% | +$1.5M |
|
91
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $6.82M | 0.26% |
134,016
+68,734
| +105% | +$3.46M |
|
92
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $6.8M | 0.26% |
62,946
+32,643
| +108% | +$3.46M |
|
93
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $6.8M | 0.26% |
490,622
+229,473
| +88% | +$3.24M |
|
94
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $6.78M | 0.26% |
198,296
+27,537
| +16% | +$939K |
|
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $6.58M | 0.25% |
67,583
+31,651
| +88% | +$3.17M |
|
96
IBM
IBM
$202B
| $6.32M | 0.24% |
41,589
+12,731
| +44% | +$1.93M |
|
97
Vanguard Total Bond Market
BND
$157B
| $6.28M | 0.24% |
74,655
+25,707
| +53% | +$2.16M |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $6.27M | 0.24% |
234,772
+109,364
| +87% | +$2.92M |
|
99
Boeing
BA
$165B
| $6.26M | 0.24% |
47,555
+9,073
| +24% | +$1.2M |
|
100
iShares Biotechnology ETF
IBB
$9.31B
| $6.24M | 0.24% |
64,692
+11,805
| +22% | +$1.12M |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
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.