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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
DBEF icon
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$9.52M 0.43%
306,955
-8,881
-3% -$269K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$9.49M 0.43%
428,904
+15,732
+4% +$342K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.4M 0.43%
114,338
+11,850
+12% +$924K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.16M 0.42%
128,977
-48
-0% -$3.38K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.96M 0.41%
81,742
-8,015
-9% -$880K
JPM icon
56
JPMorgan Chase
JPM
$939B
$8.93M 0.41%
93,402
-1,967
-2% -$181K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8.91M 0.41%
186,566
+9,141
+5% +$439K
RDIV icon
58
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$8.86M 0.4%
254,301
+134,735
+113% +$4.54M
HD icon
59
Home Depot
HD
$332B
$8.63M 0.39%
52,790
+1,150
+2% +$176K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.57M 0.39%
148,596
+64,559
+77% +$3.64M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.35M 0.38%
244,310
-3,706
-1% -$121K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.15M 0.37%
471,543
+70,920
+18% +$1.2M
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$7.97M 0.36%
964,048
+100,824
+12% +$818K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.71M 0.35%
307,175
+4,720
+2% +$112K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.68M 0.35%
197,364
+545
+0.3% +$21.2K
KO icon
66
Coca-Cola
KO
$354B
$7.64M 0.35%
169,562
+11,066
+7% +$503K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.6M 0.35%
89,426
+63
+0.1% +$5.28K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.45M 0.34%
152,142
+15,245
+11% +$735K
MRK icon
69
Merck
MRK
$324B
$7.42M 0.34%
121,713
-651
-0.5% -$39.5K
WFC icon
70
Wells Fargo
WFC
$261B
$7.42M 0.34%
134,317
-828
-0.6% -$44K
BWX icon
71
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.31M 0.33%
260,277
+61,989
+31% +$1.75M
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.18M 0.33%
74,965
-81,821
-52% -$7.57M
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.97M 0.32%
112,414
-2,645
-2% -$158K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$6.9M 0.31%
143,460
+2,520
+2% +$117K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.75M 0.31%
336,258
+118,939
+55% +$2.39M
1 2
3
4 5

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.