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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
KEY icon
776
KeyCorp
KEY
$24.3B
$230K 0.01%
12,223
-20,435
-63% -$370K
PANW icon
777
Palo Alto Networks
PANW
$264B
$230K 0.01%
9,576
-1,164
-11% -$26.5K
SCHP icon
778
Schwab US TIPS ETF
SCHP
$16.3B
$230K 0.01%
8,372
-208
-2% -$5.76K
PCI
779
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$230K 0.01%
10,002
+930
+10% +$21K
APC
780
DELISTED
Anadarko Petroleum
APC
$230K 0.01%
4,740
-260
-5% -$11.5K
LW icon
781
Lamb Weston
LW
$6.82B
$229K 0.01%
4,839
-137
-3% -$6.15K
REET icon
782
iShares Global REIT ETF
REET
$5.12B
$229K 0.01%
8,947
+149
+2% +$3.83K
VTEB icon
783
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$229K 0.01%
4,433
-248
-5% -$12.8K
BGR icon
784
BlackRock Energy and Resources Trust
BGR
$420M
$228K 0.01%
16,601
-4,100
-20% -$53.1K
EDIV icon
785
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$228K 0.01%
7,573
+493
+7% +$15.3K
JLS icon
786
Nuveen Mortgage and Income Fund
JLS
$94.5M
$228K 0.01%
9,035
– –
PB icon
787
Prosperity Bancshares
PB
$8.77B
$228K 0.01%
3,466
– –
WGL
788
DELISTED
Wgl Holdings
WGL
$228K 0.01%
2,698
-45
-2% -$3.8K
CHY
789
Calamos Convertible and High Income Fund
CHY
$1.03B
$227K 0.01%
19,061
– –
IYE icon
790
iShares US Energy ETF
IYE
$1.74B
$227K 0.01%
6,062
-663
-10% -$23.6K
TTC icon
791
Toro Company
TTC
$8.93B
$227K 0.01%
3,669
-996
-21% -$66.7K
GQRE icon
792
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$225K 0.01%
+3,639
New +$223K
IXN icon
793
iShares Global Tech ETF
IXN
$8.7B
$225K 0.01%
9,378
-624
-6% -$14.4K
AZN icon
794
AstraZeneca
AZN
$263B
$224K 0.01%
3,339
-317
-9% -$20K
M icon
795
Macy's
M
$6.15B
$224K 0.01%
10,419
+505
+5% +$11.1K
AJG icon
796
Arthur J. Gallagher & Co
AJG
$63.7B
$223K 0.01%
3,595
– –
CHTR icon
797
Charter Communications
CHTR
$14.7B
$223K 0.01%
614
-6
-1% -$2.23K
KLAC icon
798
KLA
KLAC
$275B
$223K 0.01%
+21,420
New +$205K
RMBS icon
799
Rambus
RMBS
$10.4B
$223K 0.01%
16,600
– –
SAIC icon
800
Saic
SAIC
$5.03B
$223K 0.01%
+3,333
New +$231K
30 31
32
33 34

Similar funds

VAM
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CA
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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.