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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
SO icon
151
Southern Company
SO
$110B
$2.9M 0.13%
59,052
-1,494
-2% -$72.4K
CAT icon
152
Caterpillar
CAT
$409B
$2.89M 0.13%
23,256
-2,836
-11% -$327K
GILD icon
153
Gilead Sciences
GILD
$161B
$2.89M 0.13%
35,813
-507
-1% -$38.8K
MLPX icon
154
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.89M 0.13%
70,031
-7,522
-10% -$309K
BNY
155
Bank of New York Mellon
BNY
$108B
$2.88M 0.13%
54,240
-304
-0.6% -$16K
NOC icon
156
Northrop Grumman
NOC
$77B
$2.81M 0.13%
9,765
-135
-1% -$36.3K
LOW icon
157
Lowe's Companies
LOW
$116B
$2.72M 0.12%
33,990
-1,207
-3% -$92.4K
UPS icon
158
United Parcel Service
UPS
$97.6B
$2.64M 0.12%
21,943
+706
+3% +$80.3K
IOO icon
159
iShares Global 100 ETF
IOO
$8.56B
$2.63M 0.12%
59,702
-202
-0.3% -$8.71K
CMCSA icon
160
Comcast
CMCSA
$79.1B
$2.63M 0.12%
68,205
-6,111
-8% -$241K
REM icon
161
iShares Mortgage Real Estate ETF
REM
$542M
$2.63M 0.12%
56,079
-184
-0.3% -$8.6K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.62M 0.12%
36,931
-2,930
-7% -$202K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.62M 0.12%
21,683
-1,798
-8% -$217K
SRE icon
164
Sempra
SRE
$60.8B
$2.6M 0.12%
45,468
-488
-1% -$28.2K
GIS icon
165
General Mills
GIS
$19.2B
$2.59M 0.12%
50,154
-3,104
-6% -$170K
ORCL icon
166
Oracle
ORCL
$331B
$2.55M 0.12%
52,744
-997
-2% -$49.6K
WMT icon
167
Walmart Inc
WMT
$871B
$2.52M 0.11%
96,384
+1,542
+2% +$40.5K
PDN icon
168
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$2.47M 0.11%
75,195
-776
-1% -$24.9K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.46M 0.11%
13,756
+406
+3% +$69K
D icon
170
Dominion Energy
D
$62.5B
$2.46M 0.11%
31,878
+264
+0.8% +$20.5K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.44M 0.11%
53,992
-3,988
-7% -$179K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.39M 0.11%
38,093
+476
+1% +$27.3K
VDC icon
173
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.38M 0.11%
17,129
+1,151
+7% +$162K
ENB icon
174
Enbridge
ENB
$124B
$2.38M 0.11%
56,714
-3,033
-5% -$123K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.11%
39,175
-119
-0.3% -$6.66K
5 6
7
8 9

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.