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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
+3.83%
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
$2.2B
AUM Growth
+$78.1M
Cap. Flow
+$1.19M
Cap. Flow %
0.05%
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.81M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.43M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.68M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.54M
5
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$4.22M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.57M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.9M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 4.86%
2 Technology 4.86%
3 Energy 4.08%
4 Industrials 3.84%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
226
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.63M 0.07%
31,269
-396
-1% -$20.3K
NEE icon
227
NextEra Energy
NEE
$187B
$1.61M 0.07%
43,988
-692
-2% -$25.4K
ACWV icon
228
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.6M 0.07%
19,661
+375
+2% +$30.2K
QCOM icon
229
Qualcomm
QCOM
$176B
$1.58M 0.07%
30,628
-3,980
-12% -$211K
ED icon
230
Consolidated Edison
ED
$41.6B
$1.58M 0.07%
19,676
-1,225
-6% -$101K
KMI.PRA
231
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.58M 0.07%
37,005
+230
+0.6% +$9.81K
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.57M 0.07%
31,245
+5,844
+23% +$294K
HTY
233
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.56M 0.07%
169,424
-57,780
-25% -$531K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.56M 0.07%
20,091
-140
-0.7% -$10.6K
CL icon
235
Colgate-Palmolive
CL
$72.6B
$1.53M 0.07%
21,079
-152
-0.7% -$11K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.53M 0.07%
17,285
+788
+5% +$69.5K
ILCV icon
237
iShares Morningstar Value ETF
ILCV
$1.3B
$1.53M 0.07%
30,846
-776
-2% -$37.7K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.52M 0.07%
14,314
-1,104
-7% -$118K
RNP icon
239
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.52M 0.07%
71,974
-7,661
-10% -$160K
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$11.9B
$1.51M 0.07%
240,318
-1,224
-0.5% -$7.82K
DSL
241
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.51M 0.07%
70,913
+1,309
+2% +$27.4K
PSX icon
242
Phillips 66
PSX
$82.9B
$1.5M 0.07%
16,395
-1,450
-8% -$123K
KMI icon
243
Kinder Morgan
KMI
$73.1B
$1.48M 0.07%
77,422
-7,780
-9% -$152K
DIV icon
244
Global X SuperDividend US ETF
DIV
$787M
$1.48M 0.07%
57,928
-592
-1% -$15K
TFC icon
245
Truist Financial
TFC
$63.2B
$1.48M 0.07%
31,494
+114
+0.4% +$5.24K
IYW icon
246
iShares US Technology ETF
IYW
$23.7B
$1.47M 0.07%
39,432
-4,296
-10% -$157K
PTY icon
247
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.45M 0.07%
86,635
-1,618
-2% -$27K
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$7.1B
$1.45M 0.07%
62,252
-3,114
-5% -$72.1K
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.44M 0.07%
43,269
-17,571
-29% -$573K
PCY icon
250
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.43M 0.06%
47,967
-818
-2% -$24.2K
8 9
10
11 12

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 2017 Portfolio in Review

As of Q3 2017, Cetera Advisor Networks held 967 positions worth $2.2B, up 3.7% from $2.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Advisor Networks's Q3 2017 filing shows 45 new, 300 increased, 468 reduced and 50 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 98,086 shares worth $9.82M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Energy.

  • Cetera Advisor Networks's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 98,086 shares worth $9.82M.
  • Cetera Advisor Networks added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $6.43M increase.
  • Cetera Advisor Networks's biggest Q3 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10M.
  • Cetera Advisor Networks fully exited First Trust Materials AlphaDEX Fund in Q3 2017, selling an estimated $6.01M.
  • Cetera Advisor Networks's ten largest holdings make up 21% of its $2.2B portfolio in Q3 2017.
  • Cetera Advisor Networks opened 45 new positions and closed 50 in Q3 2017.
  • Cetera Advisor Networks's portfolio value rose 3.7% quarter-over-quarter to $2.2B.

Based on Cetera Advisor Networks's 13F filing for Q3 2017, filed 16 Nov 2017.