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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
FCX icon
651
Freeport-McMoran
FCX
$90B
$341K 0.02%
24,175
-4,108
-15% -$57.7K
BLV icon
652
Vanguard Long-Term Bond ETF
BLV
$5.75B
$339K 0.02%
3,611
-1,556
-30% -$146K
PII icon
653
Polaris
PII
$4.15B
$336K 0.02%
3,218
-227
-7% -$21.5K
WTFC icon
654
Wintrust Financial
WTFC
$10.7B
$336K 0.02%
4,293
+100
+2% +$7.43K
IEUR icon
655
iShares Core MSCI Europe ETF
IEUR
$8.66B
$334K 0.02%
+6,737
New +$325K
DFP
656
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$332K 0.02%
12,532
– –
CNI icon
657
Canadian National Railway
CNI
$78.3B
$331K 0.02%
4,004
-200
-5% -$16.2K
L icon
658
Loews
L
$24.3B
$331K 0.02%
6,875
-814
-11% -$38.7K
PCAR icon
659
PACCAR
PCAR
$69.6B
$331K 0.02%
6,807
-2,277
-25% -$103K
CASS icon
660
Cass Information Systems
CASS
$698M
$330K 0.02%
6,867
– –
IXC icon
661
iShares Global Energy ETF
IXC
$2.71B
$330K 0.02%
9,737
-1,061
-10% -$33.8K
HONE
662
DELISTED
HarborOne Bancorp
HONE
$329K 0.02%
31,233
– –
DOC icon
663
Healthpeak Properties
DOC
$15.4B
$328K 0.01%
11,743
+580
+5% +$17.4K
MOAT icon
664
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$327K 0.01%
8,175
+700
+9% +$27.7K
CPB icon
665
Campbell Soup
CPB
$6.51B
$323K 0.01%
6,892
-152
-2% -$7.7K
NCV
666
Virtus Convertible & Income Fund
NCV
$374M
$323K 0.01%
11,394
-475
-4% -$13.4K
ZBH icon
667
Zimmer Biomet
ZBH
$17.7B
$323K 0.01%
2,821
+2
+0.1% +$231
DFS
668
DELISTED
Discover Financial Services
DFS
$322K 0.01%
4,932
-128
-3% -$7.76K
IDU icon
669
iShares US Utilities ETF
IDU
$1.41B
$322K 0.01%
4,822
+654
+16% +$44K
BPL
670
DELISTED
Buckeye Partners, L.P.
BPL
$322K 0.01%
5,630
-800
-12% -$47.5K
BGS icon
671
B&G Foods
BGS
$285M
$320K 0.01%
10,137
+2,303
+29% +$75.6K
PFI icon
672
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$320K 0.01%
9,700
– –
PMM
673
Franklin Managed Municipal Income Trust
PMM
$275M
$316K 0.01%
41,723
– –
NS
674
DELISTED
NuStar Energy L.P.
NS
$316K 0.01%
7,808
-457
-6% -$19.3K
PAA icon
675
Plains All American Pipeline
PAA
$17.4B
$315K 0.01%
14,864
-5,376
-27% -$124K
25 26
27
28 29

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.