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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
UN
501
DELISTED
Unilever NV New York Registry Shares
UN
$553K 0.03%
9,320
-1,035
-10% -$60.4K
FXH icon
502
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$552K 0.03%
8,252
+260
+3% +$17.4K
JCE icon
503
Nuveen Core Equity Alpha Fund
JCE
$279M
$546K 0.02%
35,266
-2,245
-6% -$34.3K
MS icon
504
Morgan Stanley
MS
$337B
$546K 0.02%
11,343
-236
-2% -$10.9K
GPT
505
DELISTED
Gramercy Property Trust
GPT
$543K 0.02%
17,916
-135
-0.7% -$4.04K
AWK icon
506
American Water Works
AWK
$26.3B
$539K 0.02%
6,664
+444
+7% +$35.9K
IEI icon
507
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$538K 0.02%
4,390
+8
+0.2% +$992
DFNL icon
508
Davis Select Financial ETF
DFNL
$456M
$532K 0.02%
23,492
-942
-4% -$20.8K
UMPQ
509
DELISTED
Umpqua Holdings Corp
UMPQ
$532K 0.02%
27,267
+939
+4% +$17.1K
IYM icon
510
iShares US Basic Materials ETF
IYM
$1.16B
$530K 0.02%
5,513
-3,854
-41% -$356K
EOS
511
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$529K 0.02%
35,507
-4,600
-11% -$68.8K
LTC
512
LTC Properties
LTC
$2.16B
$529K 0.02%
11,354
-399
-3% -$19.6K
ALE
513
DELISTED
Allete
ALE
$527K 0.02%
6,809
+18
+0.3% +$1.35K
AWF
514
AllianceBernstein Global High Income Fund
AWF
$867M
$527K 0.02%
40,424
+3,903
+11% +$50.5K
PYPL icon
515
PayPal
PYPL
$49.5B
$525K 0.02%
8,235
-372
-4% -$22.3K
YUM icon
516
Yum! Brands
YUM
$41B
$524K 0.02%
7,101
-288
-4% -$21.7K
HEDJ icon
517
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$516K 0.02%
15,974
-202
-1% -$6.33K
DNP icon
518
DNP Select Income Fund
DNP
$4.18B
$514K 0.02%
44,780
-2,662
-6% -$30.1K
AGN
519
DELISTED
Allergan plc
AGN
$512K 0.02%
2,518
-88
-3% -$20.5K
VDE icon
520
Vanguard Energy ETF
VDE
$10.1B
$511K 0.02%
5,465
-4,589
-46% -$407K
ODFL icon
521
Old Dominion Freight Line
ODFL
$48.5B
$506K 0.02%
13,740
-690
-5% -$22.8K
IFV icon
522
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$500K 0.02%
23,415
+620
+3% +$12.9K
SDOG icon
523
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$499K 0.02%
11,333
– –
PZA icon
524
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$498K 0.02%
19,496
+6
+0% +$154
WTRG icon
525
Essential Utilities
WTRG
$11.2B
$497K 0.02%
15,015
+37
+0.2% +$1.24K
19 20
21
22 23

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.