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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
PGX icon
76
Invesco Preferred ETF
PGX
$3.84B
$6.68M 0.3%
444,269
+41,361
+10% +$624K
CSCO icon
77
Cisco
CSCO
$450B
$6.63M 0.3%
197,164
-2,574
-1% -$81.9K
SCIU
78
DELISTED
Global X Scientific Beta US ETF
SCIU
$6.58M 0.3%
222,792
-30,315
-12% -$881K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.5B
$6.48M 0.29%
43,427
-2,280
-5% -$333K
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$6.35M 0.29%
67,834
-4,429
-6% -$410K
V icon
81
Visa
V
$677B
$6.29M 0.29%
59,771
+636
+1% +$64.5K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$6.2M 0.28%
326,200
-10,736
-3% -$199K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.11M 0.28%
104,923
+2,679
+3% +$154K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.06M 0.28%
233,733
+3,021
+1% +$75.4K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.31B
$6.04M 0.28%
54,336
-2,256
-4% -$241K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.86M 0.27%
182,736
+10,880
+6% +$341K
MCD icon
87
McDonald's
MCD
$188B
$5.76M 0.26%
36,734
-147
-0.4% -$23K
DIS icon
88
Walt Disney
DIS
$165B
$5.64M 0.26%
57,053
-357
-0.6% -$36.7K
PEP icon
89
PepsiCo
PEP
$186B
$5.58M 0.25%
50,035
-5,320
-10% -$615K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.45M 0.25%
59,716
-2,801
-4% -$251K
FTCS icon
91
First Trust Capital Strength ETF
FTCS
$7.88B
$5.37M 0.24%
113,325
-3,758
-3% -$175K
MNA icon
92
IQ ARB Merger Arbitrage ETF
MNA
$249M
$5.34M 0.24%
173,442
+109,251
+170% +$3.35M
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$5.19M 0.24%
43,960
-137
-0.3% -$16.7K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.14M 0.23%
118,415
-1,215
-1% -$51.5K
DUK icon
95
Duke Energy
DUK
$102B
$5.12M 0.23%
60,921
-2,634
-4% -$226K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.5B
$5.11M 0.23%
36,015
+1,607
+5% +$219K
PCEF icon
97
Invesco CEF Income Composite ETF
PCEF
$812M
$5.07M 0.23%
211,148
+8,752
+4% +$208K
MO icon
98
Altria Group
MO
$122B
$5M 0.23%
78,710
+28
+0% +$1.87K
RTX icon
99
RTX Corp
RTX
$287B
$4.96M 0.23%
67,880
+18,836
+38% +$1.39M
IAU icon
100
iShares Gold Trust
IAU
$63B
$4.9M 0.22%
199,240
+13,611
+7% +$335K
2 3
4
5 6

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.