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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$127B
| $6.14M | 0.23% |
113,863
+47,595
| +72% | +$3.06M |
|
102
iShares Morningstar Growth ETF
ILCG
$3.1B
| $6.14M | 0.23% |
251,695
+86,650
| +53% | +$2.11M |
|
103
DuPont de Nemours
DD
$18.6B
| $6.13M | 0.23% |
46,695
+17,898
| +62% | +$2.39M |
|
104
Gilead Sciences
GILD
$161B
| $6.12M | 0.23% |
77,399
+9,616
| +14% | +$781K |
|
105
McDonald's
MCD
$188B
| $6.1M | 0.23% |
52,870
+17,410
| +49% | +$2.06M |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.89M | 0.23% |
73,184
+24,464
| +50% | +$1.97M |
|
107
Vanguard Information Technology ETF
VGT
$139B
| $5.83M | 0.22% |
387,320
+42,184
| +12% | +$611K |
|
108
Kimberly-Clark
KMB
$36.4B
| $5.67M | 0.22% |
44,975
+8,798
| +24% | +$1.14M |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $5.54M | 0.21% |
798,328
+263,264
| +49% | +$1.81M |
|
110
Kraft Heinz
KHC
$30.4B
| $5.47M | 0.21% |
61,115
+9,257
| +18% | +$819K |
|
|
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $5.31M | 0.2% |
349,746
+109,926
| +46% | +$1.68M |
|
112
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $5.24M | 0.2% |
188,218
+68,846
| +58% | +$1.86M |
|
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $5.24M | 0.2% |
+178,748
| New | +$5.23M |
|
114
Invesco Financial Preferred ETF
PGF
$676M
| $5.19M | 0.2% |
272,370
+131,367
| +93% | +$2.53M |
|
115
First Trust Capital Strength ETF
FTCS
$7.88B
| $5.13M | 0.2% |
127,773
+36,054
| +39% | +$1.46M |
|
116
Union Pacific
UNP
$182B
| $4.94M | 0.19% |
50,669
+12,476
| +33% | +$1.17M |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.87M | 0.19% |
179,152
+112,168
| +167% | +$3.09M |
|
118
iShares TIPS Bond ETF
TIP
$14.5B
| $4.87M | 0.19% |
41,773
+11,522
| +38% | +$1.34M |
|
119
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.84M | 0.19% |
120,480
+37,020
| +44% | +$1.45M |
|
120
Lowe's Companies
LOW
$116B
| $4.82M | 0.18% |
66,812
+27,645
| +71% | +$2.15M |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.78M | 0.18% |
38,769
+16,588
| +75% | +$2.04M |
|
122
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $4.77M | 0.18% |
52,569
+26,782
| +104% | +$2.38M |
|
123
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.75M | 0.18% |
245,842
+109,597
| +80% | +$2.26M |
|
|
CHI
124
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $4.74M | 0.18% |
459,200
+222,678
| +94% | +$2.31M |
|
125
CVS Health
CVS
$137B
| $4.67M | 0.18% |
52,431
+6,961
| +15% | +$657K |
|
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.