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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
IGE icon
101
iShares North American Natural Resources ETF
IGE
$747M
$4.84M 0.22%
143,606
-14,652
-9% -$470K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.81M 0.22%
162,818
+3,332
+2% +$96K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.8M 0.22%
88,976
-1,202
-1% -$66K
INTC icon
104
Intel
INTC
$466B
$4.75M 0.22%
124,560
-3,566
-3% -$127K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$4.75M 0.22%
58,023
+13,747
+31% +$1.13M
PM icon
106
Philip Morris
PM
$301B
$4.7M 0.21%
42,295
-1,809
-4% -$211K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.57M 0.21%
80,748
-17,870
-18% -$980K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.56M 0.21%
13,982
-79
-0.6% -$25.1K
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.53M 0.21%
102,441
+423
+0.4% +$18.2K
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.7B
$4.5M 0.2%
32,190
-2,259
-7% -$310K
KHC icon
111
Kraft Heinz
KHC
$30.4B
$4.5M 0.2%
57,913
-390
-0.7% -$32.6K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.49M 0.2%
103,225
+3,999
+4% +$173K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$4.44M 0.2%
80,952
+14,722
+22% +$791K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.36M 0.2%
146,628
-2,252
-2% -$65.7K
LMT icon
115
Lockheed Martin
LMT
$134B
$4.35M 0.2%
14,024
-186
-1% -$55.5K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.32M 0.2%
53,891
+8,494
+19% +$681K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$4.32M 0.2%
117,436
-3,212
-3% -$116K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.13M 0.19%
90,274
-304
-0.3% -$13.8K
PHK
119
PIMCO High Income Fund
PHK
$861M
$4.12M 0.19%
495,853
-22,574
-4% -$193K
HON icon
120
Honeywell
HON
$77.1B
$4.07M 0.19%
31,852
-2,358
-7% -$293K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.05M 0.18%
76,816
+66,260
+628% +$3.49M
BXMX
122
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.01M 0.18%
286,483
-5,459
-2% -$75.6K
AMGN icon
123
Amgen
AMGN
$203B
$4M 0.18%
21,409
+446
+2% +$79K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$3.99M 0.18%
17,267
-1,185
-6% -$268K
PIV
125
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.98M 0.18%
138,116
+7,863
+6% +$226K
3 4
5
6 7

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.