We are live on ! Find out more
CAN

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
IXUS icon
426
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$703K 0.03%
11,554
-386
-3% -$23K
NUE icon
427
Nucor
NUE
$56.4B
$703K 0.03%
12,601
+2,716
+27% +$154K
JCI icon
428
Johnson Controls International
JCI
$87.5B
$701K 0.03%
17,479
+479
+3% +$19.4K
TXN icon
429
Texas Instruments
TXN
$255B
$701K 0.03%
7,802
+1
+0% +$82
JPS
430
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$699K 0.03%
67,496
-1,847
-3% -$18.9K
HRL icon
431
Hormel Foods
HRL
$13.9B
$698K 0.03%
21,726
-597
-3% -$19.5K
ARCC icon
432
Ares Capital
ARCC
$13.5B
$697K 0.03%
43,261
-4,551
-10% -$73.7K
AOM icon
433
iShares Core Moderate Allocation ETF
AOM
$1.76B
$696K 0.03%
18,297
-2,421
-12% -$90.9K
VOE icon
434
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$694K 0.03%
6,548
-485
-7% -$50.4K
IUSB icon
435
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$693K 0.03%
+13,557
New +$693K
TJX icon
436
TJX Companies
TJX
$170B
$692K 0.03%
18,784
-618
-3% -$22K
RY icon
437
Royal Bank of Canada
RY
$291B
$691K 0.03%
8,922
– –
CMP icon
438
Compass Minerals
CMP
$1.24B
$690K 0.03%
10,685
-90
-0.8% -$6.01K
ALL icon
439
Allstate
ALL
$66.9B
$688K 0.03%
7,472
-603
-7% -$54.8K
DHR icon
440
Danaher
DHR
$135B
$687K 0.03%
9,043
-3,469
-28% -$257K
BDX icon
441
Becton Dickinson
BDX
$43.1B
$684K 0.03%
3,567
+1,063
+42% +$206K
ETJ
442
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$684K 0.03%
72,550
+29,050
+67% +$273K
CB icon
443
Chubb
CB
$140B
$680K 0.03%
4,737
-173
-4% -$25K
HQH
444
abrdn Healthcare Investors
HQH
$1.23B
$680K 0.03%
26,994
-1,100
-4% -$27.6K
APU
445
DELISTED
AmeriGas Partners, L.P.
APU
$680K 0.03%
15,194
-420
-3% -$18.5K
DBC icon
446
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$676K 0.03%
43,821
+723
+2% +$10.8K
DTE icon
447
DTE Energy
DTE
$31.1B
$676K 0.03%
7,421
– –
EA icon
448
Electronic Arts
EA
$52.4B
$672K 0.03%
5,686
– –
IGD
449
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$671K 0.03%
82,857
-561
-0.7% -$4.34K
OCSL icon
450
Oaktree Specialty Lending
OCSL
$1.03B
$670K 0.03%
40,675
-4,550
-10% -$72.6K
16 17
18
19 20

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.