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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
CIM
351
Chimera Investment
CIM
$1.05B
$914K 0.04%
16,142
-260
-2% -$14.8K
CMI icon
352
Cummins
CMI
$91.7B
$909K 0.04%
5,390
-251
-4% -$40.6K
IYY icon
353
iShares Dow Jones US ETF
IYY
$2.92B
$908K 0.04%
+14,414
New +$890K
PEG icon
354
Public Service Enterprise Group
PEG
$39.8B
$908K 0.04%
19,583
-185
-0.9% -$8.38K
PEY icon
355
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$905K 0.04%
52,721
-6,967
-12% -$118K
ITW icon
356
Illinois Tool Works
ITW
$81.4B
$899K 0.04%
6,076
-32
-0.5% -$4.55K
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$897K 0.04%
10,597
+3,018
+40% +$256K
TDIV icon
358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$895K 0.04%
27,658
+340
+1% +$10.8K
IYJ icon
359
iShares US Industrials ETF
IYJ
$1.98B
$894K 0.04%
12,876
-558
-4% -$37.3K
ULQ
360
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$893K 0.04%
17,750
-2,041
-10% -$103K
CRM icon
361
Salesforce
CRM
$134B
$889K 0.04%
9,489
+265
+3% +$24.4K
RTN
362
DELISTED
Raytheon Company
RTN
$889K 0.04%
4,748
-485
-9% -$85.4K
GGN
363
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$886K 0.04%
158,036
+3,209
+2% +$17.9K
PCG icon
364
PG&E
PCG
$47.8B
$883K 0.04%
12,954
+7
+0.1% +$480
MMT
365
Aberdeen Multi-Market Income Fund
MMT
$237M
$881K 0.04%
141,207
+41,073
+41% +$255K
VBK icon
366
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$881K 0.04%
5,749
-7,647
-57% -$1.12M
DFE icon
367
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$877K 0.04%
12,703
+773
+6% +$51.8K
ICLR icon
368
Icon
ICLR
$12.8B
$877K 0.04%
7,726
-80
-1% -$8.5K
VNQI icon
369
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$877K 0.04%
14,742
-400
-3% -$23.4K
PPG icon
370
PPG Industries
PPG
$25.9B
$874K 0.04%
8,051
-10,639
-57% -$1.13M
NVS icon
371
Novartis
NVS
$295B
$872K 0.04%
11,263
+346
+3% +$26.1K
CBL
372
DELISTED
CBL& Associates Properties, Inc.
CBL
$871K 0.04%
+104,035
New +$882K
SOXX icon
373
iShares Semiconductor ETF
SOXX
$44.2B
$866K 0.04%
16,347
+177
+1% +$8.81K
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$865K 0.04%
30,498
+570
+2% +$15.7K
LOR
375
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$865K 0.04%
76,312
-5,985
-7% -$66.8K
13 14
15
16 17

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.