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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
SHM icon
576
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$414K 0.02%
8,505
-1,026
-11% -$50K
COL
577
DELISTED
Rockwell Collins
COL
$414K 0.02%
3,164
-215
-6% -$26.1K
BCR
578
DELISTED
CR Bard Inc.
BCR
$414K 0.02%
1,291
– –
MSA icon
579
Mine Safety
MSA
$6.74B
$411K 0.02%
5,166
– –
NTES icon
580
NetEase
NTES
$76.5B
$411K 0.02%
7,780
+1,185
+18% +$68.1K
TWO
581
Two Harbors Investment
TWO
$1.27B
$410K 0.02%
5,079
-325
-6% -$26K
PDT
582
John Hancock Premium Dividend Fund
PDT
$634M
$409K 0.02%
24,278
+1,307
+6% +$22.1K
EMB icon
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$408K 0.02%
3,527
+3
+0.1% +$347
OEF icon
584
iShares S&P 100 ETF
OEF
$19.8B
$408K 0.02%
3,660
– –
IT icon
585
Gartner
IT
$9.41B
$406K 0.02%
3,280
– –
KR icon
586
Kroger
KR
$34.8B
$406K 0.02%
20,168
+4,675
+30% +$105K
MTB icon
587
M&T Bank
MTB
$36.2B
$406K 0.02%
2,517
+17
+0.7% +$2.67K
RSPS icon
588
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$404K 0.02%
16,440
-985
-6% -$24.5K
BSJJ
589
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$403K 0.02%
16,347
– –
TROW icon
590
T. Rowe Price
TROW
$25B
$402K 0.02%
4,434
– –
HIG icon
591
Hartford Financial Services
HIG
$38.5B
$401K 0.02%
+7,213
New +$392K
FLG
592
Flagstar Bank National Association
FLG
$5.77B
$401K 0.02%
10,371
+140
+1% +$5.28K
SCHF icon
593
Schwab International Equity ETF
SCHF
$65.6B
$400K 0.02%
23,878
+5,298
+29% +$86.4K
SEP
594
DELISTED
Spectra Engy Parters Lp
SEP
$400K 0.02%
9,089
+414
+5% +$18.4K
VONE icon
595
Vanguard Russell 1000 ETF
VONE
$8.19B
$399K 0.02%
3,450
+150
+5% +$17K
VLY icon
596
Valley National Bancorp
VLY
$7.93B
$397K 0.02%
32,885
– –
PAYX icon
597
Paychex
PAYX
$40.4B
$396K 0.02%
6,565
+89
+1% +$5.08K
SJM icon
598
J.M. Smucker
SJM
$12.6B
$395K 0.02%
3,797
-151
-4% -$17.2K
VER
599
DELISTED
VEREIT, Inc.
VER
$393K 0.02%
9,523
-1,557
-14% -$65.7K
VFC icon
600
VF Corp
VFC
$6.68B
$392K 0.02%
6,545
+1
+0% +$58
22 23
24
25 26

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.