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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$16.4M 0.74%
239,148
+364
+0.2% +$24.3K
VZ icon
27
Verizon
VZ
$194B
$15.8M 0.72%
319,141
-12,744
-4% -$600K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.6M 0.71%
164,391
+880
+0.5% +$82.1K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.56B
$15.3M 0.7%
218,982
-1,109
-0.5% -$76.3K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$14.7M 0.67%
121,352
+2,203
+2% +$268K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$13.5M 0.62%
135,851
+1,176
+0.9% +$115K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.4M 0.61%
165,194
+2,474
+2% +$196K
HFXI icon
33
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$13.1M 0.6%
632,829
-2,162
-0.3% -$44.2K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13.1M 0.59%
342,300
+152,354
+80% +$5.68M
FSK icon
35
FS KKR Capital
FSK
$2.98B
$12.5M 0.57%
370,580
-33,407
-8% -$1.15M
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.4M 0.56%
245,300
+28,800
+13% +$1.42M
PG icon
37
Procter & Gamble
PG
$343B
$12.3M 0.56%
135,771
-3,250
-2% -$296K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.1M 0.55%
148,485
-1,578
-1% -$127K
PFE icon
39
Pfizer
PFE
$140B
$12M 0.54%
353,403
+68
+0% +$2.19K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.59B
$11.9M 0.54%
149,025
+3,730
+3% +$300K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$11.4M 0.52%
76,909
-10,266
-12% -$1.44M
MMM icon
42
3M
MMM
$89B
$11.1M 0.51%
63,359
-2,687
-4% -$466K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$10.9M 0.5%
63,840
+607
+1% +$101K
GE icon
44
GE Aerospace
GE
$367B
$10.8M 0.49%
92,974
-12,246
-12% -$1.48M
BA icon
45
Boeing
BA
$165B
$10.5M 0.48%
41,219
-1,516
-4% -$353K
AMZN icon
46
Amazon
AMZN
$2.5T
$10.4M 0.47%
216,740
+9,440
+5% +$464K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.3M 0.47%
345,354
-604
-0.2% -$17.8K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.2M 0.46%
45,669
+4,511
+11% +$987K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$10.2M 0.46%
122,986
-6,917
-5% -$578K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$9.82M 0.45%
+98,086
New +$9.81M
1
2
3 4 5

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.