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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
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$3.97M 0.18%
62,365
-3,414
-5% -$199K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$3.91M 0.18%
34,457
-463
-1% -$52.7K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.91T
$3.88M 0.18%
79,420
-2,260
-3% -$107K
IBM icon
129
IBM
IBM
$202B
$3.85M 0.18%
27,661
+2,123
+8% +$296K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.85M 0.17%
107,312
-2,496
-2% -$87.9K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.76M 0.17%
49,342
-2,046
-4% -$152K
GMOM icon
132
Cambria Global Momentum ETF
GMOM
$69.7M
$3.74M 0.17%
141,098
+4,411
+3% +$114K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.73M 0.17%
50,238
-1,246
-2% -$86.9K
MDLZ icon
134
Mondelez International
MDLZ
$77.7B
$3.69M 0.17%
91,021
-1,909
-2% -$81.1K
ABBV icon
135
AbbVie
ABBV
$458B
$3.65M 0.17%
41,055
-1,624
-4% -$124K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.65M 0.17%
287,372
+3,728
+1% +$47.1K
UNP icon
137
Union Pacific
UNP
$183B
$3.53M 0.16%
30,431
-141
-0.5% -$15.1K
BAC icon
138
Bank of America
BAC
$435B
$3.48M 0.16%
136,763
+2,552
+2% +$61.9K
SBUX icon
139
Starbucks
SBUX
$118B
$3.42M 0.16%
63,696
+2,088
+3% +$116K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.41M 0.16%
42,700
+1,565
+4% +$125K
BP icon
141
BP
BP
$113B
$3.37M 0.15%
97,352
-2,275
-2% -$72.3K
COST icon
142
Costco
COST
$415B
$3.35M 0.15%
20,394
-749
-4% -$118K
VV icon
143
Vanguard Large-Cap ETF
VV
$51.9B
$3.32M 0.15%
28,731
+1,142
+4% +$129K
HDV
144
iShares Core High Dividend ETF
HDV
$14.4B
$3.31M 0.15%
192,715
-1,095
-0.6% -$18.5K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.3M 0.15%
12
– –
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.23M 0.15%
63,671
+2,689
+4% +$137K
UNH icon
147
UnitedHealth
UNH
$382B
$3.19M 0.15%
16,262
-399
-2% -$77.1K
DD icon
148
DuPont de Nemours
DD
$18.6B
$3.08M 0.14%
17,573
-7,001
-28% -$1.17M
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3M 0.14%
55,438
+14,708
+36% +$780K
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.93M 0.13%
71,532
-223
-0.3% -$9.01K
4 5
6
7 8

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.