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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
SVM
901
Silvercorp Metals
SVM
$2.13B
$55K ﹤0.01%
20,000
– –
PER
902
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$51K ﹤0.01%
17,077
-5,333
-24% -$15.2K
GORO icon
903
Goldgroup Mining Inc.
GORO
$151M
$50K ﹤0.01%
13,333
– –
SAND
904
DELISTED
Sandstorm Gold
SAND
$46K ﹤0.01%
10,250
– –
IPWR icon
905
Ideal Power
IPWR
$65.4M
$37K ﹤0.01%
1,400
+300
+27% +$7.47K
WTI icon
906
W&T Offshore
WTI
$545M
$36K ﹤0.01%
11,647
– –
GALT icon
907
Galectin Therapeutics
GALT
$229M
$34K ﹤0.01%
15,721
– –
CHKR
908
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$34K ﹤0.01%
15,963
+422
+3% +$958
ISEE
909
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$32K ﹤0.01%
11,286
– –
SPHS
910
DELISTED
Sophiris Bio, Inc.
SPHS
$32K ﹤0.01%
15,000
– –
RAD
911
DELISTED
Rite Aid Corporation
RAD
$30K ﹤0.01%
768
-1,000
-57% -$47.4K
HGT
912
DELISTED
Hugoton Royalty Trust
HGT
$21K ﹤0.01%
11,100
-1,700
-13% -$3.02K
SDT
913
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$14K ﹤0.01%
+10,090
New +$13.8K
TOVX icon
914
Theriva Biologics
TOVX
$10.2M
$10K ﹤0.01%
1
– –
VVUS
915
DELISTED
Vivus Inc
VVUS
$10K ﹤0.01%
1,000
– –
GMO
916
DELISTED
General Moly, Inc.
GMO
$8K ﹤0.01%
20,000
– –
ENSV
917
DELISTED
Enservco Corp.
ENSV
$7K ﹤0.01%
857
– –
APLE icon
918
Apple Hospitality REIT
APLE
$3.96B
– –
-21,185
Closed -$397K
CLDX icon
919
Celldex Therapeutics
CLDX
$2.77B
– –
-726
Closed -$27K
CODI icon
920
Compass Diversified
CODI
$755M
– –
-14,982
Closed -$258K
DBAW icon
921
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
– –
-16,000
Closed -$416K
DRI icon
922
Darden Restaurants
DRI
$22.5B
– –
-2,315
Closed -$210K
FXZ icon
923
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-155,783
Closed -$6.01M
GOVI icon
924
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-9,756
Closed -$319K
GWW icon
925
W.W. Grainger
GWW
$65.3B
– –
-1,134
Closed -$205K
35 36
37
38 39

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.