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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$48.9B
$2.36M 0.11%
21,959
-422
-2% -$44.7K
SLV icon
177
iShares Silver Trust
SLV
$28.1B
$2.35M 0.11%
150,242
-2,611
-2% -$41.6K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.33M 0.11%
27,662
-118,443
-81% -$10M
CHI
179
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.33M 0.11%
202,433
-6,438
-3% -$73.3K
AMAT icon
180
Applied Materials
AMAT
$426B
$2.2M 0.1%
42,191
-348
-0.8% -$15.7K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82B
$2.11M 0.1%
38,666
+17,078
+79% +$932K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.1M 0.1%
39,914
+845
+2% +$43.7K
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.1M 0.1%
34,982
-18,922
-35% -$1.14M
TT icon
184
Trane Technologies
TT
$106B
$2.09M 0.1%
23,396
+269
+1% +$23.8K
NKE icon
185
Nike
NKE
$61.9B
$2.08M 0.09%
40,165
-3,957
-9% -$222K
MDIV icon
186
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.08M 0.09%
108,546
+595
+0.6% +$11.4K
VTR icon
187
Ventas
VTR
$48.9B
$2.07M 0.09%
31,638
-1,253
-4% -$84.5K
LLY icon
188
Eli Lilly
LLY
$1.07T
$2.06M 0.09%
24,081
+2,253
+10% +$185K
ILCG icon
189
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.06M 0.09%
70,325
-485
-0.7% -$14K
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.04M 0.09%
40,514
-1,922
-5% -$97.5K
JGH icon
191
Nuveen Global High Income Fund
JGH
$348M
$2.04M 0.09%
117,111
+70
+0.1% +$1.2K
CELG
192
DELISTED
Celgene Corp
CELG
$2.01M 0.09%
13,751
-500
-4% -$68.1K
PGF icon
193
Invesco Financial Preferred ETF
PGF
$676M
$1.99M 0.09%
104,774
+6,411
+7% +$122K
WELL icon
194
Welltower
WELL
$178B
$1.97M 0.09%
28,006
-1,129
-4% -$82.1K
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.97M 0.09%
19,231
+1,136
+6% +$113K
DTH icon
196
WisdomTree International High Dividend Fund
DTH
$638M
$1.96M 0.09%
44,837
-2,356
-5% -$101K
COP icon
197
ConocoPhillips
COP
$147B
$1.96M 0.09%
39,064
-2,983
-7% -$134K
CSX icon
198
CSX Corp
CSX
$98.6B
$1.95M 0.09%
108,015
-1,218
-1% -$20.9K
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.94M 0.09%
17,327
-624
-3% -$69.5K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.91M 0.09%
71,972
+848
+1% +$22.8K
6 7
8
9 10

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.