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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
IWY icon
401
iShares Russell Top 200 Growth ETF
IWY
$16B
$785K 0.04%
11,514
-706
-6% -$47K
ZION icon
402
Zions Bancorporation
ZION
$10.1B
$784K 0.04%
16,597
+1,423
+9% +$63.3K
APO icon
403
Apollo Global Management
APO
$70.7B
$777K 0.04%
25,971
+6,101
+31% +$176K
CGW icon
404
Invesco S&P Global Water Index ETF
CGW
$1.05B
$775K 0.04%
22,412
-189
-0.8% -$6.33K
ROK icon
405
Rockwell Automation
ROK
$51.4B
$772K 0.04%
4,330
– –
PNQI icon
406
Invesco NASDAQ Internet ETF
PNQI
$501M
$768K 0.03%
34,780
-755
-2% -$16.4K
CWB icon
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$764K 0.03%
14,938
+3,221
+27% +$163K
DLN icon
408
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$760K 0.03%
17,528
-128
-0.7% -$5.45K
FDD icon
409
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$760K 0.03%
55,837
+40,712
+269% +$542K
RWL icon
410
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$760K 0.03%
15,856
– –
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.4B
$754K 0.03%
6,067
-981
-14% -$116K
CSIQ icon
412
Canadian Solar
CSIQ
$906M
$753K 0.03%
44,850
+250
+0.6% +$4.09K
MON
413
DELISTED
Monsanto Co
MON
$750K 0.03%
6,268
-86
-1% -$10.1K
TCBK icon
414
TriCo Bancshares
TCBK
$1.85B
$748K 0.03%
18,347
+24
+0.1% +$866
ILCB icon
415
iShares Morningstar US Equity ETF
ILCB
$1.26B
$741K 0.03%
19,644
– –
GS icon
416
Goldman Sachs
GS
$313B
$730K 0.03%
3,060
-50
-2% -$11.3K
DHC
417
Diversified Healthcare Trust
DHC
$2.26B
$728K 0.03%
36,552
-1,977
-5% -$38.5K
VONV icon
418
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$726K 0.03%
14,000
+598
+4% +$30.5K
FEX icon
419
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$725K 0.03%
13,259
-59,146
-82% -$3.18M
LUV icon
420
Southwest Airlines
LUV
$22.1B
$722K 0.03%
12,897
-472
-4% -$26.5K
SUSA icon
421
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$716K 0.03%
13,702
-10,008
-42% -$518K
SDIV icon
422
Global X SuperDividend ETF
SDIV
$1.21B
$715K 0.03%
10,835
-1,051
-9% -$68.6K
TWX
423
DELISTED
Time Warner Inc
TWX
$715K 0.03%
6,958
-141
-2% -$14.3K
IHDG icon
424
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$710K 0.03%
23,161
+193
+0.8% +$5.78K
FTNT icon
425
Fortinet
FTNT
$112B
$708K 0.03%
+66,775
New +$507K
15 16
17
18 19

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.