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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
SNY icon
676
Sanofi
SNY
$104B
$314K 0.01%
6,357
– –
VOOG icon
677
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$314K 0.01%
14,604
-48
-0.3% -$1.01K
ES icon
678
Eversource Energy
ES
$28.2B
$313K 0.01%
5,190
+15
+0.3% +$925
IMCB icon
679
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$312K 0.01%
7,136
-1,152
-14% -$49.2K
ETN icon
680
Eaton
ETN
$157B
$311K 0.01%
4,050
+191
+5% +$14.4K
PEO
681
Adams Natural Resources Fund
PEO
$759M
$306K 0.01%
16,253
– –
CORP icon
682
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$302K 0.01%
2,870
-46
-2% -$4.85K
AMT icon
683
American Tower
AMT
$77.7B
$298K 0.01%
2,158
+88
+4% +$12.3K
FAST icon
684
Fastenal
FAST
$54B
$298K 0.01%
26,220
-7,292
-22% -$78.6K
STWD icon
685
Starwood Property Trust
STWD
$6.12B
$298K 0.01%
13,596
+250
+2% +$5.51K
FT
686
Franklin Universal Trust
FT
$201M
$297K 0.01%
40,852
-5,500
-12% -$39.7K
MCO icon
687
Moody's
MCO
$81.7B
$297K 0.01%
2,123
– –
MAIN icon
688
Main Street Capital
MAIN
$4.97B
$296K 0.01%
7,504
-130
-2% -$5.11K
PFXF icon
689
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$294K 0.01%
14,757
+400
+3% +$8.04K
QDF icon
690
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$294K 0.01%
6,965
-1,629
-19% -$67.6K
BIZD icon
691
VanEck BDC Income ETF
BIZD
$1.58B
$293K 0.01%
16,299
+3,041
+23% +$53.8K
NWFL icon
692
Norwood Financial Corp
NWFL
$355M
$293K 0.01%
+9,613
New +$277K
BSJH
693
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$293K 0.01%
11,379
– –
DEO icon
694
Diageo
DEO
$46.2B
$292K 0.01%
2,224
-634
-22% -$81.9K
PSTB
695
DELISTED
Park Sterling Corp.
PSTB
$292K 0.01%
23,600
– –
FSD
696
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$291K 0.01%
17,159
+459
+3% +$7.79K
MU icon
697
Micron Technology
MU
$1.04T
$290K 0.01%
+7,327
New +$232K
XAR icon
698
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$290K 0.01%
3,617
+732
+25% +$54.7K
FISV
699
Fiserv Inc
FISV
$27.2B
$289K 0.01%
4,480
-252
-5% -$15.7K
MCK icon
700
McKesson
MCK
$98.5B
$289K 0.01%
1,864
-75
-4% -$11.7K
26 27
28
29 30

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.