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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
STEW
701
SRH Total Return Fund
STEW
$1.75B
$289K 0.01%
28,745
-3,980
-12% -$39.6K
CCL icon
702
Carnival Corporation Ltd
CCL
$36.1B
$288K 0.01%
4,635
-98
-2% -$6.55K
ELV icon
703
Elevance Health
ELV
$81.9B
$287K 0.01%
1,523
-171
-10% -$32.5K
IBCD
704
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
KBWP icon
705
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$284K 0.01%
+4,892
New +$286K
KKR icon
706
KKR & Co
KKR
$89.2B
$284K 0.01%
14,062
-211
-1% -$4K
MAS icon
707
Masco
MAS
$16B
$284K 0.01%
7,221
-2,045
-22% -$77.1K
NSL
708
DELISTED
NUVEEN SENIOR INCM FD
NSL
$284K 0.01%
42,375
-2,800
-6% -$18.7K
BUD icon
709
AB InBev
BUD
$158B
$283K 0.01%
2,368
-12
-0.5% -$1.41K
MET icon
710
MetLife
MET
$61B
$282K 0.01%
5,447
-75
-1% -$3.65K
RSPU icon
711
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$282K 0.01%
6,566
+28
+0.4% +$1.23K
ARKW icon
712
ARK Web x.0 ETF
ARKW
$1.64B
$281K 0.01%
6,975
+1,186
+20% +$45.5K
PFO
713
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$277K 0.01%
+22,410
New +$275K
MKL icon
714
Markel Group
MKL
$25B
$275K 0.01%
258
+2
+0.8% +$2.07K
YUMC icon
715
Yum China
YUMC
$14.9B
$275K 0.01%
6,858
-40
-0.6% -$1.49K
SHPG
716
DELISTED
Shire pic
SHPG
$275K 0.01%
1,790
+72
+4% +$11.3K
TFI icon
717
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$274K 0.01%
5,584
– –
VTWO icon
718
Vanguard Russell 2000 ETF
VTWO
$17.3B
$274K 0.01%
4,596
+192
+4% +$10.8K
DBRG icon
719
DigitalBridge
DBRG
$2.94B
$273K 0.01%
5,492
-886
-14% -$48.4K
LH icon
720
Labcorp
LH
$24.3B
$273K 0.01%
2,108
– –
LVHD icon
721
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$271K 0.01%
9,000
+495
+6% +$14.9K
ULTA icon
722
Ulta Beauty
ULTA
$20.4B
$271K 0.01%
1,193
+365
+44% +$87.9K
FMY
723
First Trust Mortgage Income Fund
FMY
$270K 0.01%
18,892
-637
-3% -$9.06K
TD icon
724
Toronto Dominion Bank
TD
$198B
$270K 0.01%
4,835
-79
-2% -$4.15K
TM icon
725
Toyota
TM
$210B
$270K 0.01%
2,258
-76
-3% -$8.62K
27 28
29
30 31

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.