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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
TOTL icon
301
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.15M 0.05%
23,406
-483
-2% -$23.8K
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.15M 0.05%
13,282
+1,090
+9% +$87.4K
OIA icon
303
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.15M 0.05%
145,033
-930
-0.6% -$7.34K
DES icon
304
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.14M 0.05%
40,740
-2,460
-6% -$65.7K
EQNR icon
305
Equinor
EQNR
$95.9B
$1.14M 0.05%
56,998
+2,134
+4% +$39.4K
MBB icon
306
iShares MBS ETF
MBB
$39B
$1.13M 0.05%
10,640
-52
-0.5% -$5.57K
GV
307
DELISTED
Goldfield Corporation
GV
$1.13M 0.05%
180,000
– –
HSY icon
308
Hershey
HSY
$35.4B
$1.13M 0.05%
10,367
-449
-4% -$47.8K
HPS
309
John Hancock Preferred Income Fund III
HPS
$458M
$1.11M 0.05%
58,862
+21,080
+56% +$398K
VOD icon
310
Vodafone
VOD
$34.9B
$1.1M 0.05%
38,653
+1,460
+4% +$42.3K
VOT icon
311
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.1M 0.05%
9,002
+54
+0.6% +$6.43K
GSK icon
312
GSK
GSK
$103B
$1.09M 0.05%
21,705
-1,432
-6% -$72.7K
AMZA icon
313
InfraCap MLP ETF
AMZA
$471M
$1.09M 0.05%
11,703
+1,680
+17% +$157K
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.09M 0.05%
12,230
+1,902
+18% +$160K
FDX icon
315
FedEx
FDX
$74.5B
$1.08M 0.05%
4,777
+190
+4% +$40.5K
MUB icon
316
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.05%
9,700
-897
-8% -$99.5K
RSPT icon
317
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.06M 0.05%
78,160
-6,130
-7% -$79.9K
SPSB icon
318
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.06M 0.05%
34,445
+7,990
+30% +$245K
GOV
319
DELISTED
Government Properties Income Trust
GOV
$1.05M 0.05%
55,714
+25,549
+85% +$466K
QHC
320
DELISTED
Quorum Health Corporation
QHC
$1.04M 0.05%
+17,568
New +$71.4K
IFGL icon
321
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.04M 0.05%
35,221
+27,776
+373% +$810K
GDX icon
322
VanEck Gold Miners ETF
GDX
$23B
$1.03M 0.05%
45,023
-2,474
-5% -$57.1K
TSLA icon
323
Tesla
TSLA
$1.24T
$1.03M 0.05%
45,405
+1,710
+4% +$39.5K
CLX icon
324
Clorox
CLX
$11.6B
$1.02M 0.05%
7,765
-89
-1% -$12K
PDBC icon
325
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.02M 0.05%
+60,765
New +$989K
11 12
13
14 15

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.