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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
(+3.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.81M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.43M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.68M |
| 4 |
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.57M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$6.01M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $1.89M | 0.09% |
+78,106
| New | +$1.89M |
|
202
CVS Health
CVS
$137B
| $1.89M | 0.09% |
23,304
-1,857
| -7% | -$147K |
|
203
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.89M | 0.09% |
33,924
-414
| -1% | -$22.4K |
|
204
Emerson Electric
EMR
$82.9B
| $1.85M | 0.08% |
29,509
-1,986
| -6% | -$120K |
|
205
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $1.85M | 0.08% |
21,949
-1,232
| -5% | -$102K |
|
|
GMS
206
DELISTED
GMS Inc
GMS
| $1.79M | 0.08% |
50,590
-5,000
| -9% | -$155K |
|
|
DBL
207
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.78M | 0.08% |
74,273
-1,730
| -2% | -$42.5K |
|
208
Vanguard Extended Market ETF
VXF
$30.3B
| $1.78M | 0.08% |
16,592
+33
| +0.2% | +$3.4K |
|
209
NVIDIA
NVDA
$5.01T
| $1.77M | 0.08% |
394,560
+44,720
| +13% | +$186K |
|
|
BSCJ
210
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.77M | 0.08% |
83,384
+139
| +0.2% | +$2.96K |
|
211
Alibaba
BABA
$269B
| $1.76M | 0.08% |
10,144
+613
| +6% | +$99.4K |
|
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.76M | 0.08% |
32,775
+2,214
| +7% | +$116K |
|
213
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.75M | 0.08% |
33,526
+4,187
| +14% | +$215K |
|
214
Abbott
ABT
$180B
| $1.74M | 0.08% |
32,573
-58
| -0.2% | -$2.91K |
|
215
Medtronic
MDT
$107B
| $1.73M | 0.08% |
22,171
+683
| +3% | +$56.7K |
|
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.72M | 0.08% |
59,285
-1,963
| -3% | -$55.8K |
|
217
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $1.72M | 0.08% |
162,569
-2,771
| -2% | -$29.1K |
|
218
Automatic Data Processing
ADP
$100B
| $1.7M | 0.08% |
15,502
-501
| -3% | -$53.7K |
|
219
General Motors
GM
$74.7B
| $1.69M | 0.08% |
42,190
-433
| -1% | -$15.8K |
|
220
Alerian MLP ETF
AMLP
$13B
| $1.69M | 0.08% |
30,029
-842
| -3% | -$48.1K |
|
221
Liberty All-Star Equity Fund
USA
$1.75B
| $1.68M | 0.08% |
278,090
-6,966
| -2% | -$40K |
|
222
Xcel Energy
XEL
$51B
| $1.67M | 0.08% |
35,310
-930
| -3% | -$44.6K |
|
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.65M | 0.08% |
36,886
-83
| -0.2% | -$3.66K |
|
224
Ford
F
$57.3B
| $1.65M | 0.08% |
137,868
-9,401
| -6% | -$106K |
|
225
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.65M | 0.08% |
32,697
+6,216
| +23% | +$308K |
|
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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.