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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.02M 0.12%
99,272
+14,984
+18% +$454K
CMCSA icon
177
Comcast
CMCSA
$79.7B
$3.02M 0.12%
90,994
+28,190
+45% +$938K
HDV
178
iShares Core High Dividend ETF
HDV
$14.4B
$3.01M 0.11%
185,135
+75,815
+69% +$1.25M
D icon
179
Dominion Energy
D
$62.5B
$2.94M 0.11%
39,543
+11,777
+42% +$897K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.92M 0.11%
21,312
+5,248
+33% +$735K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.9M 0.11%
55,268
+20,852
+61% +$1.13M
ORCL icon
182
Oracle
ORCL
$331B
$2.88M 0.11%
73,232
+23,874
+48% +$973K
SPHD icon
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.86M 0.11%
73,484
+20,101
+38% +$786K
IAU icon
184
iShares Gold Trust
IAU
$63B
$2.86M 0.11%
112,578
+38,499
+52% +$991K
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.8M 0.11%
221,693
+103,377
+87% +$1.31M
KMI icon
186
Kinder Morgan
KMI
$73.1B
$2.79M 0.11%
120,735
+39,386
+48% +$834K
USA icon
187
Liberty All-Star Equity Fund
USA
$1.75B
$2.77M 0.11%
535,084
+247,590
+86% +$1.28M
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.76M 0.11%
85,609
+41,734
+95% +$1.35M
NKE icon
189
Nike
NKE
$61.9B
$2.75M 0.11%
52,216
+22,382
+75% +$1.26M
AMLP icon
190
Alerian MLP ETF
AMLP
$13B
$2.73M 0.1%
43,007
+20,163
+88% +$1.28M
BXMX
191
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.71M 0.1%
204,592
+83,928
+70% +$1.1M
UNH icon
192
UnitedHealth
UNH
$382B
$2.67M 0.1%
19,034
+7,170
+60% +$1M
ADP icon
193
Automatic Data Processing
ADP
$100B
$2.6M 0.1%
29,480
+7,590
+35% +$688K
WELL icon
194
Welltower
WELL
$178B
$2.52M 0.1%
33,651
+11,761
+54% +$901K
VXF icon
195
Vanguard Extended Market ETF
VXF
$30.3B
$2.51M 0.1%
27,507
+8,944
+48% +$802K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.51M 0.1%
62,744
+21,662
+53% +$873K
WEC icon
197
WEC Energy
WEC
$37.7B
$2.51M 0.1%
41,907
+7,864
+23% +$491K
CELG
198
DELISTED
Celgene Corp
CELG
$2.5M 0.1%
23,953
+7,951
+50% +$861K
PIV
199
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.5M 0.1%
99,448
+28,295
+40% +$712K
LLY icon
200
Eli Lilly
LLY
$1.07T
$2.5M 0.1%
31,100
+6,288
+25% +$503K
6 7
8
9 10

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.