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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
ALK icon
801
Alaska Air
ALK
$5.15B
$222K 0.01%
2,908
+527
+22% +$43.1K
DTD icon
802
WisdomTree US Total Dividend Fund
DTD
$1.65B
$222K 0.01%
5,052
– –
NGG icon
803
National Grid
NGG
$82.7B
$222K 0.01%
+4,001
New +$223K
PBA icon
804
Pembina Pipeline
PBA
$29.9B
$222K 0.01%
6,285
-1,588
-20% -$53K
SON icon
805
Sonoco
SON
$5.76B
$222K 0.01%
4,372
-625
-13% -$30.8K
VRTX icon
806
Vertex Pharmaceuticals
VRTX
$121B
$222K 0.01%
1,466
-115
-7% -$17.3K
KBWD icon
807
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$221K 0.01%
9,170
+531
+6% +$12.6K
NXPI icon
808
NXP Semiconductors
NXPI
$68B
$221K 0.01%
1,953
– –
PGHY icon
809
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$221K 0.01%
+9,047
New +$220K
CVY icon
810
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$220K 0.01%
10,105
– –
DWX icon
811
State Street SPDR S&P International Dividend ETF
DWX
$521M
$220K 0.01%
5,449
-492
-8% -$19.8K
STON
812
DELISTED
StoneMor Inc.
STON
$220K 0.01%
32,956
-1,500
-4% -$10.4K
BSCH
813
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$220K 0.01%
9,661
+1
+0% +$23
AXON
814
Axon Enterprise
AXON
$40.5B
$219K 0.01%
9,631
-695
-7% -$16.3K
NWL icon
815
Newell Brands
NWL
$2.16B
$219K 0.01%
5,165
-1,323
-20% -$64.7K
QRVO icon
816
Qorvo
QRVO
$7.63B
$219K 0.01%
+3,062
New +$214K
CME icon
817
CME Group
CME
$92.2B
$218K 0.01%
1,615
-154
-9% -$19.5K
BWA icon
818
BorgWarner
BWA
$13.2B
$217K 0.01%
+4,812
New +$196K
AGNC icon
819
AGNC Investment
AGNC
$12.3B
$216K 0.01%
9,930
-451
-4% -$9.64K
BWG
820
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$216K 0.01%
16,100
– –
IMCV icon
821
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$216K 0.01%
4,284
– –
DVYA icon
822
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$214K 0.01%
+4,400
New +$217K
GDV icon
823
Gabelli Dividend & Income Trust
GDV
$2.6B
$214K 0.01%
9,511
– –
MLM icon
824
Martin Marietta Materials
MLM
$33.6B
$214K 0.01%
1,044
-36
-3% -$7.61K
ADAM
825
Adamas Trust
ADAM
$777M
$214K 0.01%
8,689
-2,486
-22% -$62.1K
31 32
33
34 35

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.