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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
PXF icon
126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.64M 0.18%
126,280
+60,031
+91% +$2.16M
WMT icon
127
Walmart Inc
WMT
$871B
$4.63M 0.18%
192,600
+49,275
+34% +$1.2M
VUG icon
128
Vanguard Growth ETF
VUG
$216B
$4.61M 0.18%
246,456
+49,272
+25% +$917K
HTY
129
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$4.59M 0.18%
420,150
+187,086
+80% +$1.97M
DBL
130
DoubleLine Opportunistic Credit Fund
DBL
$278M
$4.58M 0.18%
178,426
+88,285
+98% +$2.37M
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$4.49M 0.17%
102,308
+22,098
+28% +$969K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.47M 0.17%
42,680
+19,640
+85% +$2.01M
SBUX icon
133
Starbucks
SBUX
$118B
$4.47M 0.17%
82,565
+28,982
+54% +$1.62M
HSCZ icon
134
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$4.44M 0.17%
180,320
+78,995
+78% +$1.89M
NLY icon
135
Annaly Capital Management
NLY
$16.9B
$4.43M 0.17%
105,536
+37,460
+55% +$1.62M
GIS icon
136
General Mills
GIS
$19.2B
$4.24M 0.16%
66,296
+9,858
+17% +$686K
HON icon
137
Honeywell
HON
$77B
$4.24M 0.16%
40,428
+6,439
+19% +$673K
BNY
138
Bank of New York Mellon
BNY
$108B
$4.23M 0.16%
105,973
+42,601
+67% +$1.7M
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.19M 0.16%
28,166
+12,257
+77% +$1.79M
VB icon
140
Vanguard Small-Cap ETF
VB
$79.5B
$4.13M 0.16%
33,810
+10,929
+48% +$1.32M
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.7B
$4.09M 0.16%
33,946
+3,029
+10% +$364K
CAT icon
142
Caterpillar
CAT
$409B
$4.08M 0.16%
45,933
+15,149
+49% +$1.24M
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$4.07M 0.16%
125,828
+40,376
+47% +$1.3M
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4M 0.15%
167,398
+39,964
+31% +$929K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.95M 0.15%
57,638
+24,844
+76% +$1.68M
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.92M 0.15%
104,244
+35,401
+51% +$1.32M
SO icon
147
Southern Company
SO
$110B
$3.88M 0.15%
75,593
+13,120
+21% +$691K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.83M 0.15%
57,618
+32,924
+133% +$2.18M
COST icon
149
Costco
COST
$415B
$3.81M 0.15%
24,960
+7,605
+44% +$1.23M
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.79M 0.14%
86,684
+41,416
+91% +$1.82M
4 5
6
7 8

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.