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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
LMT icon
151
Lockheed Martin
LMT
$134B
$3.78M 0.14%
15,765
+3,497
+29% +$875K
SRE icon
152
Sempra
SRE
$60.8B
$3.75M 0.14%
70,002
+12,150
+21% +$661K
TWO
153
Two Harbors Investment
TWO
$1.27B
$3.72M 0.14%
54,502
+18,350
+51% +$1.29M
RTX icon
154
RTX Corp
RTX
$287B
$3.68M 0.14%
57,541
+14,725
+34% +$976K
QCOM icon
155
Qualcomm
QCOM
$176B
$3.66M 0.14%
53,369
+2,245
+4% +$137K
VV icon
156
Vanguard Large-Cap ETF
VV
$51.9B
$3.65M 0.14%
36,776
+9,634
+35% +$954K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.64M 0.14%
68,851
+42,265
+159% +$2.26M
NOC icon
158
Northrop Grumman
NOC
$77B
$3.6M 0.14%
16,827
+2,106
+14% +$456K
BP icon
159
BP
BP
$113B
$3.58M 0.14%
121,110
+28,810
+31% +$836K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.53M 0.13%
144,226
+33,516
+30% +$851K
AMGN icon
161
Amgen
AMGN
$203B
$3.53M 0.13%
21,148
+5,248
+33% +$887K
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.52M 0.13%
75,364
+18,392
+32% +$857K
BAC icon
163
Bank of America
BAC
$435B
$3.51M 0.13%
224,485
+66,973
+43% +$997K
UPS icon
164
United Parcel Service
UPS
$97.6B
$3.46M 0.13%
31,626
+11,467
+57% +$1.25M
VOO icon
165
Vanguard S&P 500 ETF
VOO
$968B
$3.43M 0.13%
17,243
+3,037
+21% +$602K
SLV icon
166
iShares Silver Trust
SLV
$28.1B
$3.41M 0.13%
187,299
+40,948
+28% +$762K
ABBV icon
167
AbbVie
ABBV
$458B
$3.39M 0.13%
53,710
+9,907
+23% +$641K
COP icon
168
ConocoPhillips
COP
$147B
$3.39M 0.13%
77,926
+13,671
+21% +$568K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$3.35M 0.13%
78,450
+10,899
+16% +$415K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.3M 0.13%
168,840
+99,749
+144% +$1.95M
IOO icon
171
iShares Global 100 ETF
IOO
$8.56B
$3.3M 0.13%
87,980
+14,634
+20% +$543K
MNA icon
172
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.25M 0.12%
111,168
+57,247
+106% +$1.64M
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.24M 0.12%
15
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.16M 0.12%
43,857
+9,639
+28% +$709K
PKW icon
175
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.15M 0.12%
66,403
+24,787
+60% +$1.17M
5 6
7
8 9

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.