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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
PRU icon
526
Prudential Financial
PRU
$41.7B
$496K 0.02%
4,667
-125
-3% -$13.4K
BME icon
527
BlackRock Health Sciences Trust
BME
$554M
$491K 0.02%
13,553
-376
-3% -$13.7K
AIRR icon
528
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$488K 0.02%
18,767
-3,365
-15% -$80.4K
TY icon
529
TRI-Continental Corp
TY
$1.86B
$485K 0.02%
18,944
+183
+1% +$4.56K
PXMC
530
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$485K 0.02%
10,700
– –
IFLN
531
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$483K 0.02%
25,291
-378
-1% -$7.18K
BOCH
532
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$482K 0.02%
41,892
-3,000
-7% -$31.7K
OSK icon
533
Oshkosh
OSK
$9.67B
$481K 0.02%
5,820
-300
-5% -$22K
AAL icon
534
American Airlines Group
AAL
$9.58B
$480K 0.02%
10,147
-781
-7% -$37.8K
COR icon
535
Cencora
COR
$60.3B
$479K 0.02%
5,749
-1,635
-22% -$139K
GNL icon
536
Global Net Lease
GNL
$1.87B
$479K 0.02%
21,885
-4,893
-18% -$106K
VCIT icon
537
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$476K 0.02%
5,418
-274
-5% -$24.1K
FTGC icon
538
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$473K 0.02%
23,597
– –
CSQ icon
539
Calamos Strategic Total Return Fund
CSQ
$3.21B
$471K 0.02%
38,808
– –
HAL icon
540
Halliburton
HAL
$27.9B
$471K 0.02%
10,226
-402
-4% -$16.8K
SYK icon
541
Stryker
SYK
$127B
$470K 0.02%
3,329
+154
+5% +$22.1K
DLTR icon
542
Dollar Tree
DLTR
$23.1B
$469K 0.02%
5,402
-1,111
-17% -$84.8K
QTEC icon
543
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$467K 0.02%
6,833
+453
+7% +$29.5K
PWV icon
544
Invesco Large Cap Value ETF
PWV
$1.66B
$464K 0.02%
12,446
+13
+0.1% +$474
ROL icon
545
Rollins
ROL
$18.6B
$464K 0.02%
22,651
-1,687
-7% -$32.6K
BIDU icon
546
Baidu
BIDU
$35.8B
$463K 0.02%
1,872
– –
RSPN icon
547
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$460K 0.02%
20,405
-1,465
-7% -$31.7K
EXAC
548
DELISTED
Exactech Inc
EXAC
$459K 0.02%
13,916
– –
GPM
549
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$458K 0.02%
53,791
+1,550
+3% +$13K
MNST icon
550
Monster Beverage
MNST
$91.4B
$452K 0.02%
16,286
-1,952
-11% -$52.6K
20 21
22
23 24

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.