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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
NXDT
276
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.25M 0.06%
54,534
-4,965
-8% -$111K
FYX icon
277
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.25M 0.06%
21,187
-832
-4% -$46.4K
DE icon
278
Deere & Co
DE
$170B
$1.25M 0.06%
9,913
-499
-5% -$61.5K
IYG icon
279
iShares US Financial Services ETF
IYG
$2.13B
$1.25M 0.06%
31,263
-789
-2% -$30.2K
EPD icon
280
Enterprise Products Partners
EPD
$83.8B
$1.25M 0.06%
47,633
-3,597
-7% -$95.1K
NLY icon
281
Annaly Capital Management
NLY
$16.9B
$1.23M 0.06%
25,386
-40
-0.2% -$1.96K
MAR icon
282
Marriott International
MAR
$98.7B
$1.23M 0.06%
11,160
– –
PPL
283
PPL Corp
PPL
$27.3B
$1.22M 0.06%
32,196
-741
-2% -$28.6K
RFI
284
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.22M 0.06%
97,793
-46,199
-32% -$583K
EIX icon
285
Edison International
EIX
$30.7B
$1.21M 0.06%
15,688
+22
+0.1% +$1.74K
DEM icon
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.21M 0.05%
27,963
-18,826
-40% -$811K
PSA icon
287
Public Storage
PSA
$60.2B
$1.21M 0.05%
5,595
-180
-3% -$37.2K
GPC icon
288
Genuine Parts
GPC
$17.1B
$1.2M 0.05%
12,553
+144
+1% +$12.3K
TSM icon
289
TSMC
TSM
$2.09T
$1.19M 0.05%
31,671
-293
-0.9% -$10.7K
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.19M 0.05%
9,288
-335
-3% -$41.3K
IGI
291
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.19M 0.05%
55,700
-978
-2% -$21.2K
URA icon
292
Global X Uranium ETF
URA
$5.52B
$1.19M 0.05%
89,178
+18,291
+26% +$252K
BX icon
293
Blackstone
BX
$104B
$1.19M 0.05%
35,545
-367
-1% -$12.1K
BAX icon
294
Baxter International
BAX
$11.6B
$1.18M 0.05%
18,909
-629
-3% -$38.9K
INC
295
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.18M 0.05%
+11,734
New +$1.18M
PDI icon
296
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.18M 0.05%
38,181
+9,933
+35% +$301K
XTN icon
297
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.17M 0.05%
19,418
-148
-0.8% -$8.35K
VT icon
298
Vanguard Total World Stock ETF
VT
$76.3B
$1.16M 0.05%
16,396
+131
+0.8% +$9.08K
XSLV icon
299
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.16M 0.05%
25,222
+218
+0.9% +$9.54K
HYS icon
300
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.16M 0.05%
11,394
+858
+8% +$86.9K
10 11
12
13 14

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.