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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
AMAT icon
201
Applied Materials
AMAT
$426B
$2.49M 0.1%
82,655
+32,443
+65% +$905K
F icon
202
Ford
F
$57.3B
$2.49M 0.1%
206,494
+53,924
+35% +$681K
RNP icon
203
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.49M 0.1%
123,583
+46,613
+61% +$972K
GMOM icon
204
Cambria Global Momentum ETF
GMOM
$69.7M
$2.43M 0.09%
103,102
+21,129
+26% +$499K
PPG icon
205
PPG Industries
PPG
$25.9B
$2.42M 0.09%
23,462
+13,743
+141% +$1.44M
BAB icon
206
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.36M 0.09%
75,252
+57,921
+334% +$1.83M
PCG icon
207
PG&E
PCG
$47.8B
$2.35M 0.09%
38,383
+8,415
+28% +$534K
SYY icon
208
Sysco
SYY
$39.7B
$2.33M 0.09%
47,570
+17,939
+61% +$921K
TOTL icon
209
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.31M 0.09%
46,108
+22,855
+98% +$1.14M
DD
210
DELISTED
Du Pont De Nemours E I
DD
$2.31M 0.09%
34,491
+13,521
+64% +$918K
VTR icon
211
Ventas
VTR
$48.9B
$2.29M 0.09%
32,424
+12,770
+65% +$927K
CL icon
212
Colgate-Palmolive
CL
$72.6B
$2.29M 0.09%
30,833
+10,089
+49% +$746K
SDIV icon
213
Global X SuperDividend ETF
SDIV
$1.21B
$2.28M 0.09%
35,427
+16,600
+88% +$1.06M
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.27M 0.09%
44,742
+2,592
+6% +$131K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.27M 0.09%
45,267
+23,340
+106% +$1.19M
IHE icon
216
iShares US Pharmaceuticals ETF
IHE
$1.47B
$2.21M 0.08%
44,322
+5,835
+15% +$296K
GM icon
217
General Motors
GM
$74.7B
$2.2M 0.08%
69,383
+30,329
+78% +$947K
ED icon
218
Consolidated Edison
ED
$41.6B
$2.2M 0.08%
29,171
+5,042
+21% +$392K
EPD icon
219
Enterprise Products Partners
EPD
$83.8B
$2.19M 0.08%
79,281
+30,459
+62% +$842K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.19M 0.08%
27,069
+5,121
+23% +$414K
EOD
221
Allspring Global Dividend Opportunity Fund
EOD
$276M
$2.19M 0.08%
376,672
+179,867
+91% +$1.07M
MDT icon
222
Medtronic
MDT
$107B
$2.18M 0.08%
25,190
+5,815
+30% +$507K
FTA icon
223
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.14M 0.08%
50,297
+23,329
+87% +$979K
PSTB
224
DELISTED
Park Sterling Corp.
PSTB
$2.12M 0.08%
261,160
+118,155
+83% +$938K
PSA icon
225
Public Storage
PSA
$60.2B
$2.11M 0.08%
9,472
+51
+0.5% +$11.9K
7 8
9
10 11

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.