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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
+2.08%
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
$1.93B
AUM Growth
-$692M
Cap. Flow
-$717M
Cap. Flow %
-37.2%
Top 10 Hldgs %
20.96%
Holding
1,067
New
36
Increased
98
Reduced
716
Closed
201

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.23M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.74M
3
IYR icon
iShares US Real Estate ETF
IYR
+$3.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.74M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$33.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.5M
3
AAPL icon
Apple
AAPL
+$16.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 5.24%
2 Energy 5.02%
3 Technology 4.56%
4 Industrials 3.91%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.17M 0.16%
13
-2
-13% -$462K
PDN icon
127
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3.13M 0.16%
116,062
-72,156
-38% -$1.96M
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.11M 0.16%
63,761
-11,603
-15% -$551K
BP icon
129
BP
BP
$113B
$3.1M 0.16%
96,780
-24,330
-20% -$732K
COST icon
130
Costco
COST
$415B
$3.09M 0.16%
19,321
-5,639
-23% -$861K
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.06M 0.16%
268,438
-222,184
-45% -$2.78M
GIS icon
132
General Mills
GIS
$19.2B
$3.05M 0.16%
49,428
-16,868
-25% -$1.04M
VOO icon
133
Vanguard S&P 500 ETF
VOO
$968B
$3.03M 0.16%
14,757
-2,486
-14% -$499K
LMT icon
134
Lockheed Martin
LMT
$134B
$3.02M 0.16%
12,159
-3,606
-23% -$901K
BAC icon
135
Bank of America
BAC
$435B
$3M 0.16%
136,537
-87,948
-39% -$1.69M
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.97M 0.15%
156,024
-12,816
-8% -$246K
BNY
137
Bank of New York Mellon
BNY
$108B
$2.96M 0.15%
62,636
-43,337
-41% -$1.95M
RTX icon
138
RTX Corp
RTX
$287B
$2.87M 0.15%
41,627
-15,914
-28% -$1.05M
SO icon
139
Southern Company
SO
$110B
$2.85M 0.15%
57,959
-17,634
-23% -$866K
RDIV icon
140
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$2.85M 0.15%
+83,060
New +$2.74M
BXMX
141
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.84M 0.15%
222,866
+18,274
+9% +$232K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.84M 0.15%
32,784
-46,483
-59% -$4M
VTWV icon
143
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.83M 0.15%
27,498
-25,071
-48% -$2.4M
IOO icon
144
iShares Global 100 ETF
IOO
$8.56B
$2.81M 0.15%
73,296
-14,684
-17% -$553K
LOW icon
145
Lowe's Companies
LOW
$116B
$2.77M 0.14%
38,968
-27,844
-42% -$1.97M
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.72M 0.14%
89,580
-9,692
-10% -$293K
COP icon
147
ConocoPhillips
COP
$147B
$2.72M 0.14%
54,173
-23,753
-30% -$1.1M
PXF icon
148
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.71M 0.14%
72,128
-54,152
-43% -$2M
VV icon
149
Vanguard Large-Cap ETF
VV
$51.9B
$2.7M 0.14%
26,352
-10,424
-28% -$1.04M
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.65M 0.14%
35,340
-22,298
-39% -$1.57M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Cetera Advisor Networks held 1,067 positions worth $1.93B, down 26% from $2.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks withdrew a net $717M in Q4 2016, closing 201 positions and reducing 716 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Cetera Advisor Networks opened a new position in Invesco S&P Ultra Dividend Revenue ETF worth $2.85M.

  • Cetera Advisor Networks's largest Q4 2016 buy was Invesco S&P Ultra Dividend Revenue ETF: 83,060 shares worth $2.85M.
  • Cetera Advisor Networks added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $6.23M increase.
  • Cetera Advisor Networks's biggest Q4 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $33.4M.
  • Cetera Advisor Networks fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $2.04M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $1.93B portfolio in Q4 2016.
  • Cetera Advisor Networks opened 36 new positions and closed 201 in Q4 2016.
  • Cetera Advisor Networks's portfolio value fell 26% quarter-over-quarter to $1.93B.

Based on Cetera Advisor Networks's 13F filing for Q4 2016, filed 15 Feb 2017.