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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
EVV
876
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$161K 0.01%
11,385
– –
GSG icon
877
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$161K 0.01%
10,881
-142
-1% -$2.04K
SGU icon
878
Star Group
SGU
$428M
$152K 0.01%
13,352
-300
-2% -$3.23K
BKT icon
879
BlackRock Income Trust
BKT
$330M
$148K 0.01%
7,881
– –
LEO
880
BNY Mellon Strategic Municipals
LEO
$387M
$145K 0.01%
16,462
– –
NAN icon
881
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$142K 0.01%
10,086
– –
NCZ
882
Virtus Convertible & Income Fund II
NCZ
$289M
$142K 0.01%
5,622
+345
+7% +$8.64K
PPT
883
Franklin Premier Income Trust
PPT
$323M
$141K 0.01%
26,113
– –
NBO
884
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$141K 0.01%
11,137
– –
CHK
885
DELISTED
Chesapeake Energy Corporation
CHK
$134K 0.01%
157
-52
-25% -$44.6K
VKI icon
886
Invesco Advantage Municipal Income Trust II
VKI
$394M
$131K 0.01%
11,400
-2,200
-16% -$25.7K
GG
887
DELISTED
Goldcorp Inc
GG
$130K 0.01%
10,124
-3,005
-23% -$39.5K
LRFC
888
DELISTED
Logan Ridge Finance Corp
LRFC
$129K 0.01%
2,250
-733
-25% -$47.3K
FRAN
889
DELISTED
Francesca's Holdings Corporation
FRAN
$124K 0.01%
+1,417
New +$144K
NML
890
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$120K 0.01%
12,585
+12
+0.1% +$114
SABA
891
Saba Capital Income & Opportunities Fund II
SABA
$220M
$119K 0.01%
8,827
-27
-0.3% -$361
BDJ icon
892
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$113K 0.01%
12,411
-1,122
-8% -$9.97K
JHA
893
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$110K 0.01%
11,025
– –
SIRI icon
894
SiriusXM
SIRI
$10B
$105K ﹤0.01%
1,912
-30
-2% -$1.66K
HIX
895
Western Asset High Income Fund II
HIX
$352M
$102K ﹤0.01%
14,168
+48
+0.3% +$345
WT icon
896
WisdomTree
WT
$2.97B
$102K ﹤0.01%
10,176
-1,945
-16% -$18.8K
SELF
897
Global Self Storage
SELF
$57.7M
$100K ﹤0.01%
20,704
– –
SPPP
898
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$98K ﹤0.01%
+11,655
New +$98K
JASO
899
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$94K ﹤0.01%
12,166
+1,247
+11% +$8.42K
PDLI
900
DELISTED
PDL BioPharma, Inc.
PDLI
$62K ﹤0.01%
18,260
– –
34 35
36
37 38

Similar funds

VAM
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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.