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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
(+52%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
32.93%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,054
New
222
Increased
728
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$35.7M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$35.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$20.8M |
| 4 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$17.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.98M |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$1.12M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$942K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $85.1M | 3.25% |
4,544,580
+1,916,380
| +73% | +$35.7M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $63.2M | 2.41% |
1,391,225
+449,177
| +48% | +$20.8M |
|
3
Apple
AAPL
$4.89T
| $50.9M | 1.95% |
1,802,200
+391,268
| +28% | +$10.4M |
|
4
Chevron
CVX
$388B
| $48.8M | 1.86% |
473,890
+70,396
| +17% | +$7.19M |
|
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $46.5M | 1.77% |
2,028,947
+1,561,994
| +335% | +$35.6M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $45.5M | 1.74% |
210,145
+50,262
| +31% | +$10.9M |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $43M | 1.64% |
407,575
+106,785
| +36% | +$11.3M |
|
8
Invesco QQQ Trust
QQQ
$455B
| $40.5M | 1.55% |
341,480
+78,066
| +30% | +$9.01M |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $40.1M | 1.53% |
921,123
+215,456
| +31% | +$9.41M |
|
10
iShares Russell 1000 Growth ETF
IWF
$122B
| $37M | 1.41% |
1,421,336
+446,496
| +46% | +$11.6M |
|
11
ExxonMobil
XOM
$651B
| $34.1M | 1.3% |
390,831
+125,427
| +47% | +$11.1M |
|
12
AT&T
T
$165B
| $32.4M | 1.24% |
1,056,373
+271,140
| +35% | +$8.57M |
|
13
Realty Income
O
$61.2B
| $32.4M | 1.24% |
499,312
+161,118
| +48% | +$10.6M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $27M | 1.03% |
322,762
+115,450
| +56% | +$9.61M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $26.5M | 1.01% |
448,971
+104,178
| +30% | +$6.04M |
|
16
iShares Core S&P 500 ETF
IVV
$876B
| $26.3M | 1% |
120,730
+18,242
| +18% | +$3.97M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.3M | 1% |
181,783
+72,778
| +67% | +$10.6M |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $25.6M | 0.98% |
586,956
+124,248
| +27% | +$5.39M |
|
19
Microsoft
MSFT
$2.84T
| $25.6M | 0.98% |
443,578
+136,578
| +44% | +$7.71M |
|
20
Johnson & Johnson
JNJ
$634B
| $25.4M | 0.97% |
215,200
+60,877
| +39% | +$7.39M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $25.4M | 0.97% |
374,815
+111,824
| +43% | +$7.52M |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $23.7M | 0.9% |
278,569
+201,159
| +260% | +$17.1M |
|
23
GE Aerospace
GE
$367B
| $23.6M | 0.9% |
166,189
+49,888
| +43% | +$7.44M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $23.3M | 0.89% |
277,058
+91,967
| +50% | +$7.8M |
|
25
SPDR Gold Trust
GLD
$131B
| $23.2M | 0.89% |
184,679
+62,578
| +51% | +$7.97M |
|
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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.