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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
EFV icon
476
iShares MSCI EAFE Value ETF
EFV
$27.6B
$603K 0.03%
11,061
-176
-2% -$9.34K
JETS icon
477
US Global Jets ETF
JETS
$802M
$602K 0.03%
20,342
+185
+0.9% +$5.56K
NNN icon
478
NNN REIT
NNN
$9.39B
$602K 0.03%
14,453
-954
-6% -$39K
VIGI icon
479
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$602K 0.03%
9,416
+1,621
+21% +$102K
AON icon
480
Aon
AON
$77.3B
$600K 0.03%
4,086
– –
HDEF icon
481
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$599K 0.03%
24,260
-2,380
-9% -$58K
IBCE
482
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
LMNR icon
483
Limoneira
LMNR
$237M
$591K 0.03%
25,525
– –
IGRO icon
484
iShares International Dividend Growth ETF
IGRO
$1.27B
$588K 0.03%
10,300
+1,405
+16% +$78.4K
SWBI icon
485
Smith & Wesson
SWBI
$655M
$588K 0.03%
50,491
-307
-0.6% -$4.33K
CG icon
486
Carlyle Group
CG
$16.3B
$584K 0.03%
24,791
+14,618
+144% +$312K
NVO
487
Novo Nordisk
NVO
$216B
$583K 0.03%
24,164
+4,302
+22% +$97.2K
CHD icon
488
Church & Dwight Co
CHD
$23.1B
$580K 0.03%
12,010
-540
-4% -$27.4K
BBH icon
489
VanEck Biotech ETF
BBH
$396M
$579K 0.03%
4,317
+14
+0.3% +$1.82K
ESRX
490
DELISTED
Express Scripts Holding Company
ESRX
$579K 0.03%
9,162
-710
-7% -$44.1K
SLYG icon
491
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$577K 0.03%
10,088
+100
+1% +$5.41K
ACNB icon
492
ACNB Corp
ACNB
$634M
$572K 0.03%
20,626
+682
+3% +$19K
LAMR icon
493
Lamar Advertising Co
LAMR
$16.2B
$572K 0.03%
8,276
-78
-0.9% -$5.28K
RWR icon
494
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$571K 0.03%
6,161
-185
-3% -$17.2K
OXY icon
495
Occidental Petroleum
OXY
$57B
$570K 0.03%
8,878
+835
+10% +$50.9K
GVI icon
496
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$568K 0.03%
5,105
+25
+0.5% +$2.78K
VKQ icon
497
Invesco Municipal Trust
VKQ
$536M
$562K 0.03%
44,017
-6,320
-13% -$81.5K
IHF icon
498
iShares US Healthcare Providers ETF
IHF
$1.18B
$556K 0.03%
18,765
-1,160
-6% -$34K
VIOO icon
499
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$554K 0.03%
8,172
– –
SIR
500
DELISTED
SELECT INCOME REIT
SIR
$553K 0.03%
53,874
-6,398
-11% -$65.6K
18 19
20
21 22

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.