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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
GD icon
376
General Dynamics
GD
$105B
$863K 0.04%
4,209
– –
PDP icon
377
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$862K 0.04%
17,680
+186
+1% +$8.91K
HBI
378
DELISTED
Hanesbrands
HBI
$859K 0.04%
35,128
+5,456
+18% +$131K
CBOE icon
379
Cboe Global Markets
CBOE
$29.8B
$856K 0.04%
7,950
– –
BOND icon
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$852K 0.04%
7,978
+4,420
+124% +$471K
TMO icon
381
Thermo Fisher Scientific
TMO
$211B
$848K 0.04%
4,476
-206
-4% -$37.3K
PWB icon
382
Invesco Large Cap Growth ETF
PWB
$2.29B
$845K 0.04%
21,645
+840
+4% +$31.5K
BTI icon
383
British American Tobacco
BTI
$132B
$844K 0.04%
+13,475
New +$869K
FTSL icon
384
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$842K 0.04%
17,464
+577
+3% +$27.9K
BIIB icon
385
Biogen
BIIB
$29.9B
$826K 0.04%
2,635
+237
+10% +$70.2K
RSPF icon
386
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$822K 0.04%
19,894
+1,191
+6% +$47.5K
WM icon
387
Waste Management
WM
$95.9B
$820K 0.04%
10,436
-815
-7% -$61.9K
ARKK icon
388
ARK Innovation ETF
ARKK
$5.89B
$816K 0.04%
23,900
+5,300
+28% +$167K
SLB icon
389
SLB Ltd
SLB
$77.8B
$816K 0.04%
11,672
-857
-7% -$56.7K
IYT icon
390
iShares US Transportation ETF
IYT
$2.33B
$811K 0.04%
18,228
-700
-4% -$29.7K
OA
391
DELISTED
Orbital ATK, Inc.
OA
$809K 0.04%
6,076
-612
-9% -$67.1K
FTC icon
392
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$808K 0.04%
14,066
+100
+0.7% +$5.59K
EXG icon
393
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$807K 0.04%
86,215
+3,650
+4% +$33.8K
VPU
394
Vanguard Utilities ETF
VPU
$8.83B
$798K 0.04%
6,810
+237
+4% +$28K
OXLC
395
Oxford Lane Capital
OXLC
$830M
$796K 0.04%
15,519
+219
+1% +$11.5K
KIE icon
396
State Street SPDR S&P Insurance ETF
KIE
$619M
$795K 0.04%
26,496
+486
+2% +$14.5K
FUL icon
397
H.B. Fuller
FUL
$3B
$793K 0.04%
13,683
-621
-4% -$32.5K
FXR icon
398
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$792K 0.04%
21,447
-277
-1% -$9.9K
UL icon
399
Unilever
UL
$131B
$788K 0.04%
12,063
-162
-1% -$10.4K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$788K 0.04%
10,170
-1,009
-9% -$80.9K
14 15
16
17 18

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.