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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
PSK icon
551
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$451K 0.02%
10,120
+100
+1% +$4.51K
QAI icon
552
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$450K 0.02%
15,085
-5,794
-28% -$172K
SJNK icon
553
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$449K 0.02%
16,079
+2,358
+17% +$65.7K
SXCP
554
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$449K 0.02%
25,987
-3,719
-13% -$65.1K
CAH icon
555
Cardinal Health
CAH
$53.4B
$441K 0.02%
6,548
-775
-11% -$54.8K
STI
556
DELISTED
SunTrust Banks, Inc.
STI
$441K 0.02%
7,378
+235
+3% +$13.3K
SCHA icon
557
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$440K 0.02%
26,160
+1,444
+6% +$23.2K
VMI icon
558
Valmont Industries
VMI
$9.44B
$438K 0.02%
2,774
– –
BSCK
559
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$438K 0.02%
20,441
+107
+0.5% +$2.3K
SIL icon
560
Global X Silver Miners ETF NEW
SIL
$4.08B
$435K 0.02%
13,209
-185
-1% -$6.25K
DWIN
561
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$435K 0.02%
15,809
-3,100
-16% -$85.2K
PSI icon
562
Invesco Semiconductors ETF
PSI
$2.44B
$434K 0.02%
26,490
+2,124
+9% +$32K
MBFI
563
DELISTED
MB Financial Corp
MBFI
$432K 0.02%
9,603
– –
ETP
564
DELISTED
Energy Transfer Partners, L.P.
ETP
$431K 0.02%
23,760
-15,445
-39% -$300K
VTA
565
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$430K 0.02%
36,047
+1,167
+3% +$13.8K
AFT
566
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$425K 0.02%
25,376
-4,256
-14% -$71.6K
HACK icon
567
Amplify Cybersecurity ETF
HACK
$2.63B
$424K 0.02%
13,967
-1,138
-8% -$33.8K
BKNG icon
568
Booking.com
BKNG
$138B
$421K 0.02%
5,775
-300
-5% -$22.8K
OIL
569
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$421K 0.02%
78,375
-4,521
-5% -$22.7K
CNC icon
570
Centene
CNC
$31.3B
$420K 0.02%
8,714
+910
+12% +$39.2K
CNX icon
571
CNX Resources
CNX
$4.85B
$417K 0.02%
29,621
– –
INTU icon
572
Intuit
INTU
$81.1B
$416K 0.02%
2,930
+16
+0.5% +$2.21K
OGE icon
573
OGE Energy
OGE
$10.3B
$415K 0.02%
11,462
-885
-7% -$31.6K
CI icon
574
Cigna
CI
$76.6B
$414K 0.02%
2,221
-321
-13% -$57.2K
HUBB icon
575
Hubbell
HUBB
$25.7B
$414K 0.02%
3,568
– –
21 22
23
24 25

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.