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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
HDV
176
iShares Core High Dividend ETF
HDV
$14.4B
$2.2M 0.11%
133,910
-51,225
-28% -$825K
HSCZ icon
177
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$2.2M 0.11%
86,355
-93,965
-52% -$2.35M
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.19M 0.11%
27,610
+541
+2% +$43.3K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.19M 0.11%
37,757
-31,094
-45% -$1.7M
PGF icon
180
Invesco Financial Preferred ETF
PGF
$676M
$2.18M 0.11%
121,346
-151,024
-55% -$2.77M
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.15M 0.11%
47,204
-39,480
-46% -$1.74M
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$2.15M 0.11%
52,266
-26,184
-33% -$1.09M
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.14M 0.11%
43,066
-12,202
-22% -$599K
AMGN icon
184
Amgen
AMGN
$203B
$2.14M 0.11%
14,643
-6,505
-31% -$979K
TWO
185
Two Harbors Investment
TWO
$1.27B
$2.14M 0.11%
30,679
-23,823
-44% -$1.62M
HTY
186
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.11M 0.11%
216,343
-203,807
-49% -$2.09M
DBL
187
DoubleLine Opportunistic Credit Fund
DBL
$278M
$2.06M 0.11%
89,232
-89,194
-50% -$2.12M
DGS icon
188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.05M 0.11%
52,351
+44,215
+543% +$1.77M
ORCL icon
189
Oracle
ORCL
$331B
$2M 0.1%
51,845
-21,387
-29% -$837K
WELL icon
190
Welltower
WELL
$178B
$1.99M 0.1%
29,868
-3,783
-11% -$251K
CWB icon
191
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.97M 0.1%
43,226
+27,569
+176% +$1.26M
WEC icon
192
WEC Energy
WEC
$37.7B
$1.97M 0.1%
33,569
-8,338
-20% -$478K
VTR icon
193
Ventas
VTR
$48.9B
$1.96M 0.1%
31,237
-1,187
-4% -$75.1K
MDIV icon
194
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.89M 0.1%
98,858
+17,111
+21% +$320K
PKW icon
195
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.86M 0.1%
36,901
-29,502
-44% -$1.45M
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.86M 0.1%
43,784
+29,727
+211% +$1.3M
ADP icon
197
Automatic Data Processing
ADP
$100B
$1.86M 0.1%
18,082
-11,398
-39% -$1.06M
LLY icon
198
Eli Lilly
LLY
$1.07T
$1.85M 0.1%
25,150
-5,950
-19% -$443K
PCG icon
199
PG&E
PCG
$47.8B
$1.84M 0.1%
30,153
-8,230
-21% -$493K
MNA icon
200
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.8M 0.09%
61,503
-49,665
-45% -$1.44M
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 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.