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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
BSCI
626
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$372K 0.02%
17,691
– –
SGDM icon
627
Sprott Gold Miners ETF
SGDM
$551M
$370K 0.02%
17,923
-267
-1% -$5.5K
BLK icon
628
Blackrock
BLK
$164B
$367K 0.02%
824
-20
-2% -$8.54K
CMO
629
DELISTED
Capstead Mortgage Corp.
CMO
$366K 0.02%
37,793
-1,525
-4% -$15K
NVG icon
630
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$363K 0.02%
23,578
+10,062
+74% +$156K
VMO icon
631
Invesco Municipal Opportunity Trust
VMO
$647M
$363K 0.02%
27,753
-5,275
-16% -$69.6K
IGOV icon
632
iShares International Treasury Bond ETF
IGOV
$1.34B
$362K 0.02%
7,376
-132
-2% -$6.5K
WAT icon
633
Waters Corp
WAT
$36.8B
$361K 0.02%
2,010
– –
USRT icon
634
iShares Core US REIT ETF
USRT
$4.74B
$360K 0.02%
7,291
+592
+9% +$29.3K
VOX icon
635
Vanguard Communication Services ETF
VOX
$5.53B
$360K 0.02%
3,894
-40
-1% -$3.69K
AEE icon
636
Ameren
AEE
$31.5B
$359K 0.02%
6,200
-300
-5% -$17.3K
CCI icon
637
Crown Castle
CCI
$32.7B
$359K 0.02%
3,599
– –
COF icon
638
Capital One
COF
$124B
$357K 0.02%
4,220
-52
-1% -$4.29K
DSE
639
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$356K 0.02%
5,550
-150
-3% -$10.2K
DWAS icon
640
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$355K 0.02%
7,492
+168
+2% +$7.38K
ADX icon
641
Adams Diversified Equity Fund
ADX
$3.17B
$353K 0.02%
23,153
– –
SCHD icon
642
Schwab US Dividend Equity ETF
SCHD
$102B
$353K 0.02%
22,593
+1,248
+6% +$19.1K
PBCT
643
DELISTED
People's United Financial Inc
PBCT
$353K 0.02%
19,563
-2,275
-10% -$39.3K
BSJK
644
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$352K 0.02%
14,059
– –
IYH icon
645
iShares US Healthcare ETF
IYH
$3.11B
$351K 0.02%
10,235
+1,280
+14% +$43.1K
HYI
646
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$346K 0.02%
22,219
+210
+1% +$3.24K
KWEB icon
647
KraneShares CSI China Internet ETF
KWEB
$5.2B
$344K 0.02%
6,136
– –
RITM icon
648
Rithm Capital
RITM
$5.09B
$343K 0.02%
20,375
+4,899
+32% +$80.3K
EOG icon
649
EOG Resources
EOG
$78B
$342K 0.02%
3,533
-1,633
-32% -$147K
IIM icon
650
Invesco Value Municipal Income Trust
IIM
$583M
$342K 0.02%
22,858
+26
+0.1% +$395
24 25
26
27 28

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.