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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
ADBE icon
451
Adobe
ADBE
$89.5B
$665K 0.03%
4,473
-12
-0.3% -$1.79K
DISH
452
DELISTED
DISH Network Corp.
DISH
$664K 0.03%
12,271
+4,850
+65% +$287K
ECL icon
453
Ecolab
ECL
$75.6B
$659K 0.03%
5,114
-89
-2% -$11.7K
NYRT
454
DELISTED
New York REIT, Inc.
NYRT
$658K 0.03%
8,374
-800
-9% -$66.4K
GEM icon
455
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$652K 0.03%
19,474
-91
-0.5% -$3.02K
EMLP icon
456
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$643K 0.03%
26,258
-953
-4% -$23.7K
HTD
457
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$642K 0.03%
24,727
+2,200
+10% +$56.4K
ACN icon
458
Accenture
ACN
$89.9B
$640K 0.03%
4,757
-57
-1% -$7.43K
DLS icon
459
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$640K 0.03%
8,664
+2,372
+38% +$171K
FNCL icon
460
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$640K 0.03%
16,840
+2,922
+21% +$107K
VLO icon
461
Valero Energy
VLO
$89.8B
$639K 0.03%
8,346
-190
-2% -$13.1K
PPA icon
462
Invesco Aerospace & Defense ETF
PPA
$8.27B
$637K 0.03%
12,443
+840
+7% +$40.9K
IQI icon
463
Invesco Quality Municipal Securities
IQI
$526M
$636K 0.03%
49,702
-783
-2% -$10K
SHW icon
464
Sherwin-Williams
SHW
$78.3B
$636K 0.03%
5,313
-153
-3% -$17.6K
LUMN icon
465
Lumen
LUMN
$6.53B
$626K 0.03%
32,787
-2,815
-8% -$59.3K
VFH icon
466
Vanguard Financials ETF
VFH
$13.3B
$625K 0.03%
9,563
-594
-6% -$37.5K
WY icon
467
Weyerhaeuser
WY
$17.3B
$622K 0.03%
18,247
+1,070
+6% +$35.1K
ERTH icon
468
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$621K 0.03%
15,069
-166
-1% -$6.57K
DWTR
469
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$621K 0.03%
23,070
-4,692
-17% -$122K
NCA icon
470
Nuveen California Municipal Value Fund
NCA
$299M
$620K 0.03%
58,689
+4,893
+9% +$51K
KBWB icon
471
Invesco KBW Bank ETF
KBWB
$7.08B
$619K 0.03%
12,101
-491
-4% -$24.1K
REGL icon
472
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$614K 0.03%
11,895
-4,135
-26% -$213K
CAG icon
473
Conagra Brands
CAG
$7.07B
$610K 0.03%
18,139
-553
-3% -$18.8K
MMP
474
DELISTED
Magellan Midstream Partners, L.P.
MMP
$610K 0.03%
8,566
-616
-7% -$42.5K
DBD
475
DELISTED
Diebold Nixdorf Incorporated
DBD
$607K 0.03%
26,588
-1,500
-5% -$32K
17 18
19
20 21

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.