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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
AGGP
251
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.42M 0.06%
70,660
+219
+0.3% +$4.4K
FXO icon
252
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.4M 0.06%
47,081
+1,391
+3% +$40.4K
USB icon
253
US Bancorp
USB
$99.6B
$1.4M 0.06%
26,137
+689
+3% +$36K
EXC icon
254
Exelon
EXC
$48.6B
$1.4M 0.06%
51,887
+104
+0.2% +$2.78K
FBT icon
255
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.38M 0.06%
11,189
+501
+5% +$59.3K
BAB icon
256
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.37M 0.06%
44,889
-685
-2% -$20.8K
FTA icon
257
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.35M 0.06%
26,533
+58
+0.2% +$2.92K
QABA icon
258
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.34M 0.06%
25,500
-474
-2% -$23.5K
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.25B
$1.33M 0.06%
39,560
+535
+1% +$17.9K
FPX icon
260
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.33M 0.06%
20,798
+2,051
+11% +$126K
RWJ icon
261
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.33M 0.06%
58,323
+19,647
+51% +$422K
WEC icon
262
WEC Energy
WEC
$37.7B
$1.33M 0.06%
21,096
-10,533
-33% -$672K
PNC icon
263
PNC Financial Services
PNC
$100B
$1.32M 0.06%
9,833
+287
+3% +$36.8K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30B
$1.32M 0.06%
22,664
+568
+3% +$32.2K
JPIN icon
265
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.32M 0.06%
22,770
-168
-0.7% -$9.6K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.31M 0.06%
130,830
+102
+0.1% +$1K
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.3M 0.06%
39,966
+18,830
+89% +$599K
MA icon
268
Mastercard
MA
$477B
$1.29M 0.06%
9,172
-161
-2% -$21.3K
JDD
269
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.29M 0.06%
100,469
+230
+0.2% +$2.94K
RA
270
Brookfield Real Assets Income Fund
RA
$703M
$1.29M 0.06%
54,153
+149
+0.3% +$3.53K
AEP icon
271
American Electric Power
AEP
$73.7B
$1.27M 0.06%
18,094
-1,412
-7% -$101K
DAL icon
272
Delta Air Lines
DAL
$55.9B
$1.26M 0.06%
26,082
+1,101
+4% +$54.9K
TRV icon
273
Travelers Companies
TRV
$80.8B
$1.26M 0.06%
10,320
-397
-4% -$49.6K
EOD
274
Allspring Global Dividend Opportunity Fund
EOD
$276M
$1.25M 0.06%
200,414
-5,426
-3% -$34K
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.02B
$1.25M 0.06%
44,808
+8,178
+22% +$226K
9 10
11
12 13

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.