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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
FEMS icon
826
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$213K 0.01%
+5,164
New +$209K
PFM icon
827
Invesco Dividend Achievers ETF
PFM
$788M
$213K 0.01%
8,700
-989
-10% -$24.1K
SVC
828
Service Properties Trust
SVC
$1.1B
$213K 0.01%
1,493
-360
-19% -$50.7K
HYLS icon
829
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$212K 0.01%
+4,276
New +$211K
RPM icon
830
RPM International
RPM
$13.7B
$212K 0.01%
4,170
-1,399
-25% -$71.7K
VVC
831
DELISTED
Vectren Corporation
VVC
$212K 0.01%
+3,215
New +$201K
AVK
832
Advent Convertible and Income Fund
AVK
$544M
$211K 0.01%
13,382
-4,382
-25% -$69.1K
TEI
833
Templeton Emerging Markets Income Fund
TEI
$310M
$211K 0.01%
18,356
-405
-2% -$4.61K
WDC icon
834
Western Digital
WDC
$179B
$211K 0.01%
+3,277
New +$217K
MPC icon
835
Marathon Petroleum
MPC
$90.3B
$210K 0.01%
3,774
-82
-2% -$4.4K
EMQQ icon
836
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$209K 0.01%
+5,677
New +$199K
FNX icon
837
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$209K 0.01%
3,407
-166
-5% -$9.92K
PVBC
838
DELISTED
Provident Bancorp
PVBC
$207K 0.01%
18,088
– –
UAA icon
839
Under Armour
UAA
$3B
$207K 0.01%
12,617
-5,250
-29% -$96.4K
VOOV icon
840
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$207K 0.01%
+1,993
New +$203K
BSJN
841
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$207K 0.01%
7,731
+18
+0.2% +$482
CNP icon
842
CenterPoint Energy
CNP
$29.1B
$206K 0.01%
+7,056
New +$204K
IDLV icon
843
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$206K 0.01%
6,214
– –
STX icon
844
Seagate
STX
$193B
$204K 0.01%
6,089
-320
-5% -$10.9K
WYNN icon
845
Wynn Resorts
WYNN
$10.1B
$204K 0.01%
1,373
-280
-17% -$38.2K
WMB icon
846
Williams Companies
WMB
$90.5B
$203K 0.01%
6,761
+31
+0.5% +$943
JOYY
847
JOYY Inc
JOYY
$3.73B
$203K 0.01%
+2,340
New +$170K
USO icon
848
United States Oil Fund
USO
$2.45B
$202K 0.01%
2,417
+104
+4% +$8.19K
AWR icon
849
American States Water
AWR
$3.39B
$201K 0.01%
+4,093
New +$202K
NEA icon
850
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$201K 0.01%
14,466
-728
-5% -$10.1K
32 33
34
35 36

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.