We are live on ! Find out more
CAN

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
CNSL
726
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$269K 0.01%
14,057
-740
-5% -$13.9K
ADRE
727
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$269K 0.01%
6,396
+549
+9% +$22.8K
VIOG icon
728
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$268K 0.01%
3,788
-36
-0.9% -$2.41K
EZU icon
729
iShare MSCI Eurozone ETF
EZU
$9.41B
$264K 0.01%
6,105
– –
PTNQ icon
730
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$264K 0.01%
+9,368
New +$260K
MFC icon
731
Manulife Financial
MFC
$72.6B
$263K 0.01%
12,894
– –
PLBC icon
732
Plumas Bancorp
PLBC
$427M
$263K 0.01%
12,592
– –
PHT
733
DELISTED
Pioneer High Income Fund
PHT
$262K 0.01%
26,390
-10,274
-28% -$102K
IDA icon
734
Idacorp
IDA
$8.23B
$261K 0.01%
2,972
– –
PID icon
735
Invesco International Dividend Achievers ETF
PID
$913M
$261K 0.01%
16,155
-992
-6% -$15.6K
AABA
736
DELISTED
Altaba Inc
AABA
$261K 0.01%
3,958
-32
-0.8% -$1.96K
AOD
737
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$260K 0.01%
28,687
-8,100
-22% -$71.2K
IGR
738
CBRE Global Real Estate Income Fund
IGR
$712M
$260K 0.01%
32,696
-6,100
-16% -$47.5K
NAD icon
739
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$260K 0.01%
18,237
-153
-0.8% -$2.18K
HBAN icon
740
Huntington Bancshares
HBAN
$35.1B
$259K 0.01%
18,412
+829
+5% +$10.9K
SCHW
741
Charles Schwab
SCHW
$177B
$259K 0.01%
5,927
-250
-4% -$10.4K
COR
742
DELISTED
Coresite Realty Corporation
COR
$258K 0.01%
2,319
+6
+0.3% +$659
MDYG icon
743
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$257K 0.01%
5,211
+150
+3% +$7.18K
ALXN
744
DELISTED
Alexion Pharmaceuticals
ALXN
$256K 0.01%
1,825
+35
+2% +$4.75K
FTEC icon
745
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$255K 0.01%
5,516
– –
AVA icon
746
Avista
AVA
$3.47B
$254K 0.01%
4,913
– –
ELLI
747
DELISTED
Ellie Mae Inc
ELLI
$254K 0.01%
3,100
– –
FTLS icon
748
First Trust Long/Short Equity ETF
FTLS
$2.46B
$249K 0.01%
6,699
-241
-3% -$8.78K
IP icon
749
International Paper
IP
$22.3B
$248K 0.01%
4,585
-154
-3% -$8.1K
STLD icon
750
Steel Dynamics
STLD
$35.6B
$248K 0.01%
7,195
+451
+7% +$15.8K
28 29
30
31 32

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.