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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
OVV icon
601
Ovintiv
OVV
$17.5B
$391K 0.02%
6,591
+1,479
+29% +$72.3K
BF.B icon
602
Brown-Forman Class B
BF.B
$12B
$390K 0.02%
11,244
– –
FRI icon
603
First Trust S&P REIT Index Fund
FRI
$195M
$388K 0.02%
16,586
-49
-0.3% -$1.14K
HEFA icon
604
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$388K 0.02%
13,410
-127
-0.9% -$3.59K
URI icon
605
United Rentals
URI
$71.1B
$388K 0.02%
2,794
-145
-5% -$17.3K
HR icon
606
Healthcare Realty
HR
$7.42B
$387K 0.02%
12,998
– –
OMC icon
607
Omnicom Group
OMC
$22.7B
$387K 0.02%
5,181
-85
-2% -$6.55K
BEN icon
608
Franklin Resources
BEN
$16.9B
$386K 0.02%
8,685
-250
-3% -$11K
VGIT icon
609
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$386K 0.02%
5,996
-150
-2% -$9.74K
EFF
610
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$386K 0.02%
23,234
-2,631
-10% -$43.9K
K
611
DELISTED
Kellanova
K
$385K 0.02%
6,662
+1
+0% +$63
LDOS icon
612
Leidos
LDOS
$14.1B
$385K 0.02%
6,475
+100
+2% +$5.57K
DSI icon
613
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$384K 0.02%
8,300
+336
+4% +$15.3K
OHI icon
614
Omega Healthcare
OHI
$15.4B
$384K 0.02%
11,940
– –
GL icon
615
Globe Life
GL
$13.5B
$383K 0.02%
4,781
– –
PSEC icon
616
Prospect Capital
PSEC
$1.06B
$383K 0.02%
57,408
+2,300
+4% +$17.2K
VTWG icon
617
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$382K 0.02%
2,955
– –
AFL icon
618
Aflac
AFL
$63.9B
$380K 0.02%
9,394
-186
-2% -$7.49K
HYT icon
619
BlackRock Corporate High Yield Fund
HYT
$1.36B
$379K 0.02%
33,759
+885
+3% +$9.85K
GLW icon
620
Corning
GLW
$126B
$377K 0.02%
12,547
-2,077
-14% -$61.5K
AVGO icon
621
Broadcom
AVGO
$1.82T
$373K 0.02%
15,410
+1,940
+14% +$48K
BIL icon
622
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$373K 0.02%
4,076
-3,687
-47% -$337K
IGLB icon
623
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$372K 0.02%
5,997
-144
-2% -$8.9K
MUA icon
624
BlackRock MuniAssets Fund
MUA
$527M
$372K 0.02%
24,829
+644
+3% +$9.79K
AMJ
625
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$372K 0.02%
13,207
-2,967
-18% -$85.3K
23 24
25
26 27

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.