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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
OZK icon
751
Bank OZK
OZK
$5.49B
$247K 0.01%
5,172
-2,775
-35% -$124K
CTSH icon
752
Cognizant
CTSH
$21.5B
$246K 0.01%
3,419
-99
-3% -$6.95K
LMBS icon
753
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$246K 0.01%
4,711
-3,030
-39% -$158K
EDF
754
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$244K 0.01%
14,450
-115
-0.8% -$1.91K
AAOI icon
755
Applied Optoelectronics
AAOI
$8.04B
$243K 0.01%
+3,758
New +$266K
ET icon
756
Energy Transfer Partners
ET
$70.1B
$242K 0.01%
13,930
+484
+4% +$8.47K
ICE icon
757
Intercontinental Exchange
ICE
$82.4B
$242K 0.01%
3,517
+175
+5% +$11.5K
NGL icon
758
NGL Energy Partners
NGL
$1.94B
$242K 0.01%
20,999
-4,786
-19% -$52.9K
SLY
759
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$241K 0.01%
3,716
+28
+0.8% +$1.72K
BIT icon
760
BlackRock Multi-Sector Income Trust
BIT
$696M
$240K 0.01%
12,852
-253
-2% -$4.63K
CMF icon
761
iShares California Muni Bond ETF
CMF
$4.54B
$239K 0.01%
4,040
-886
-18% -$52.5K
CWT icon
762
California Water Service
CWT
$3.04B
$239K 0.01%
6,275
– –
WPC icon
763
W.P. Carey
WPC
$17.1B
$239K 0.01%
3,637
-337
-8% -$22.4K
APD icon
764
Air Products & Chemicals
APD
$66.3B
$238K 0.01%
1,558
– –
HYD icon
765
VanEck High Yield Muni ETF
HYD
$4.44B
$238K 0.01%
3,787
– –
HPQ icon
766
HP
HPQ
$23.5B
$237K 0.01%
11,791
-1,317
-10% -$25.1K
POT
767
DELISTED
Potash Corp Of Saskatchewan
POT
$237K 0.01%
12,402
-196
-2% -$3.49K
APA icon
768
APA Corp
APA
$12.8B
$236K 0.01%
5,208
-313
-6% -$13.8K
RF icon
769
Regions Financial
RF
$26.3B
$236K 0.01%
15,465
+3
+0% +$43
SWK icon
770
Stanley Black & Decker
SWK
$14.2B
$235K 0.01%
+1,568
New +$225K
ATVI
771
DELISTED
Activision Blizzard
ATVI
$234K 0.01%
3,626
– –
SCHB icon
772
Schwab US Broad Market ETF
SCHB
$42.8B
$233K 0.01%
+23,208
New +$230K
SPYG icon
773
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$232K 0.01%
+7,472
New +$227K
BRG
774
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$232K 0.01%
20,973
+2,629
+14% +$30.1K
VAR
775
DELISTED
Varian Medical Systems, Inc.
VAR
$231K 0.01%
2,322
– –
29 30
31
32 33

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.