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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
TUP
851
DELISTED
Tupperware Brands Corporation
TUP
$201K 0.01%
+3,262
New +$201K
PX
852
DELISTED
Praxair Inc
PX
$201K 0.01%
1,438
-209
-13% -$27.9K
BRW
853
Saba Capital Income & Opportunities Fund
BRW
$336M
$200K 0.01%
19,102
+1,260
+7% +$13.2K
PWZ icon
854
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$200K 0.01%
+7,665
New +$201K
RPG icon
855
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$200K 0.01%
+9,995
New +$194K
MRO
856
DELISTED
Marathon Oil Corporation
MRO
$198K 0.01%
14,788
-2,076
-12% -$24.6K
GDO
857
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$197K 0.01%
+10,809
New +$196K
TEVA icon
858
Teva Pharmaceuticals
TEVA
$35.9B
$195K 0.01%
10,887
-1,917
-15% -$43.1K
GAB icon
859
Gabelli Equity Trust
GAB
$1.74B
$193K 0.01%
30,357
+133
+0.4% +$812
NAC icon
860
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$192K 0.01%
12,904
+1,630
+14% +$24.9K
MYI icon
861
BlackRock MuniYield Quality Fund III
MYI
$709M
$189K 0.01%
13,045
– –
B
862
Barrick Mining
B
$62.2B
$188K 0.01%
11,804
+177
+2% +$2.96K
FGP
863
DELISTED
Ferrellgas Partners, L.P.
FGP
$187K 0.01%
36,704
-4,761
-11% -$22.8K
BKCC
864
DELISTED
BlackRock Capital Investment Corporation
BKCC
$186K 0.01%
24,509
+518
+2% +$3.82K
HPE icon
865
Hewlett Packard
HPE
$63.2B
$181K 0.01%
12,293
-4,992
-29% -$68.1K
FNB icon
866
FNB Corp
FNB
$6.78B
$179K 0.01%
12,788
-12,050
-49% -$161K
TWTR
867
DELISTED
Twitter, Inc.
TWTR
$179K 0.01%
10,292
-233
-2% -$4.07K
MNDT
868
DELISTED
Mandiant, Inc. Common Stock
MNDT
$179K 0.01%
10,620
-2,225
-17% -$34.2K
SILJ icon
869
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$177K 0.01%
14,887
+988
+7% +$12.1K
MCRB icon
870
Seres Therapeutics
MCRB
$48M
$176K 0.01%
550
– –
PBI icon
871
Pitney Bowes
PBI
$2.42B
$176K 0.01%
12,459
-16,289
-57% -$224K
SFL icon
872
SFL Corp
SFL
$1.59B
$171K 0.01%
11,501
+1,250
+12% +$17K
PMX
873
DELISTED
PIMCO Municipal Income Fund III
PMX
$168K 0.01%
14,102
+38
+0.3% +$453
DWAT
874
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$162K 0.01%
14,029
-460
-3% -$5.13K
NRK icon
875
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$162K 0.01%
12,245
– –
33 34
35
36 37

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.