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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
HSIC icon
926
Henry Schein
HSIC
$9.74B
– –
-3,103
Closed -$223K
HUM icon
927
Humana
HUM
$46.7B
– –
-968
Closed -$233K
HWM icon
928
Howmet Aerospace
HWM
$116B
– –
-17,933
Closed -$310K
ISRG icon
929
Intuitive Surgical
ISRG
$121B
– –
-2,115
Closed -$219K
IVOO icon
930
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-3,454
Closed -$202K
IYF icon
931
iShares US Financials ETF
IYF
$4.39B
– –
-5,426
Closed -$293K
KBE icon
932
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-5,128
Closed -$224K
NEU icon
933
NewMarket
NEU
$7.17B
– –
-469
Closed -$217K
NKX icon
934
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
-10,692
Closed -$168K
PDM
935
Piedmont Realty Trust
PDM
$1.22B
– –
-11,693
Closed -$247K
PNR icon
936
Pentair
PNR
$10.2B
– –
-5,121
Closed -$229K
PXI icon
937
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-6,571
Closed -$219K
REGN icon
938
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-414
Closed -$203K
RZG icon
939
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-6,051
Closed -$207K
SH icon
940
ProShares Short S&P500
SH
$887M
– –
-2,041
Closed -$274K
SITC icon
941
SITE Centers
SITC
$230M
– –
-18,307
Closed -$211K
SMDV icon
942
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-8,230
Closed -$447K
SPG icon
943
Simon Property Group
SPG
$74.5B
– –
-1,240
Closed -$200K
STLA icon
944
Stellantis
STLA
$16.5B
– –
-17,135
Closed -$181K
TAP icon
945
Molson Coors Class B
TAP
$7.68B
– –
-2,538
Closed -$220K
TGT icon
946
Target
TGT
$62.1B
– –
-18,703
Closed -$975K
TTE icon
947
TotalEnergies
TTE
$193B
– –
-14,191
Closed -$706K
UA icon
948
Under Armour Class C
UA
$2.92B
– –
-16,354
Closed -$329K
USCI icon
949
US Commodity Index
USCI
$372M
– –
-23,711
Closed -$916K
WAB icon
950
Wabtec
WAB
$51.1B
– –
-3,107
Closed -$285K
35 36 37
38
39

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.