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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.62M 0.14%
22,359
-16,410
-42% -$1.95M
NLY icon
152
Annaly Capital Management
NLY
$16.9B
$2.62M 0.14%
65,849
-39,687
-38% -$1.61M
ILCG icon
153
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.62M 0.14%
108,275
-143,420
-57% -$3.46M
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.61M 0.14%
21,900
-20,780
-49% -$2.3M
GILD icon
155
Gilead Sciences
GILD
$161B
$2.59M 0.13%
36,099
-41,300
-53% -$3.07M
CVS icon
156
CVS Health
CVS
$137B
$2.54M 0.13%
32,021
-20,410
-39% -$1.65M
QCOM icon
157
Qualcomm
QCOM
$176B
$2.51M 0.13%
38,359
-15,010
-28% -$1.01M
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.51M 0.13%
34,516
-23,102
-40% -$1.6M
NOC icon
159
Northrop Grumman
NOC
$77B
$2.49M 0.13%
10,715
-6,112
-36% -$1.42M
ABBV icon
160
AbbVie
ABBV
$458B
$2.48M 0.13%
39,478
-14,232
-26% -$869K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.44M 0.13%
49,994
-105,421
-68% -$5.4M
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.44M 0.13%
39,323
+3,269
+9% +$197K
D icon
163
Dominion Energy
D
$62.5B
$2.44M 0.13%
31,816
-7,727
-20% -$570K
GMOM icon
164
Cambria Global Momentum ETF
GMOM
$69.7M
$2.42M 0.13%
104,208
+1,106
+1% +$25.6K
SLV icon
165
iShares Silver Trust
SLV
$28.1B
$2.38M 0.12%
157,816
-29,483
-16% -$479K
SRE icon
166
Sempra
SRE
$60.8B
$2.36M 0.12%
46,970
-23,032
-33% -$1.17M
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.35M 0.12%
15,308
-12,858
-46% -$1.92M
CMCSA icon
168
Comcast
CMCSA
$79.1B
$2.34M 0.12%
67,874
-23,120
-25% -$772K
CHI
169
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.33M 0.12%
230,590
-228,610
-50% -$2.27M
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.33M 0.12%
45,922
+1,180
+3% +$59.9K
UPS icon
171
United Parcel Service
UPS
$97.6B
$2.32M 0.12%
20,244
-11,382
-36% -$1.28M
SPHD icon
172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.31M 0.12%
58,994
-14,490
-20% -$556K
CAT icon
173
Caterpillar
CAT
$409B
$2.26M 0.12%
24,346
-21,587
-47% -$1.96M
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.26M 0.12%
16,863
-4,449
-21% -$595K
UNH icon
175
UnitedHealth
UNH
$382B
$2.21M 0.11%
13,848
-5,186
-27% -$775K
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 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.