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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
STZ icon
326
Constellation Brands
STZ
$22.2B
$1.02M 0.05%
5,119
-30
-0.6% -$5.94K
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.01M 0.05%
18,364
-670
-4% -$36.9K
FEP icon
328
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.01M 0.05%
26,649
+14,142
+113% +$514K
FFC
329
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.01M 0.05%
47,328
+426
+0.9% +$9.05K
XMLV icon
330
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.01M 0.05%
22,926
+2,539
+12% +$111K
AET
331
DELISTED
Aetna Inc
AET
$1.01M 0.05%
6,312
-344
-5% -$53.7K
TYG
332
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1M 0.05%
8,683
-319
-4% -$37.3K
NFLX icon
333
Netflix
NFLX
$292B
$1M 0.05%
55,450
-18,430
-25% -$321K
NFJ
334
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1M 0.05%
75,002
-15,400
-17% -$203K
ISTB icon
335
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1M 0.05%
19,883
+384
+2% +$19.3K
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$997K 0.05%
17,479
-772
-4% -$41.5K
NSC icon
337
Norfolk Southern
NSC
$78.8B
$994K 0.05%
7,506
+68
+0.9% +$8.27K
OKE icon
338
Oneok
OKE
$58.7B
$988K 0.04%
17,793
+6,677
+60% +$361K
LOB icon
339
Live Oak Bancshares
LOB
$1.95B
$981K 0.04%
41,825
+300
+0.7% +$7.01K
LNT icon
340
Alliant Energy
LNT
$19.4B
$978K 0.04%
23,586
-3,211
-12% -$134K
DJP icon
341
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$974K 0.04%
42,084
-2,683
-6% -$61.8K
PHYS icon
342
Sprott Physical Gold
PHYS
$14.6B
$974K 0.04%
93,321
-1,237
-1% -$12.9K
C icon
343
Citigroup
C
$222B
$967K 0.04%
13,216
-42
-0.3% -$2.87K
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$966K 0.04%
7,770
+4,496
+137% +$565K
AXP icon
345
American Express
AXP
$223B
$953K 0.04%
10,569
-1,916
-15% -$165K
MHI
346
DELISTED
Pioneer Municipal High Income Fund
MHI
$941K 0.04%
78,147
-730
-0.9% -$8.82K
SWKS icon
347
Skyworks Solutions
SWKS
$9.06B
$940K 0.04%
9,267
-490
-5% -$50.8K
MTT
348
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$939K 0.04%
41,220
+1,285
+3% +$29.3K
VHT icon
349
Vanguard Health Care ETF
VHT
$18.2B
$937K 0.04%
6,146
-488
-7% -$72.8K
SYY icon
350
Sysco
SYY
$39.7B
$927K 0.04%
17,121
-3,067
-15% -$160K
12 13
14
15 16

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.