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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
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
+158.86%
AUM
$2.2B
AUM Growth
+$78.1M
(+3.7%)
Cap. Flow
+$1.19M
Cap. Flow % of AUM
Cap. Flow %
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
967
New
45
Increased
300
Reduced
468
Closed
50
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.8M |
| 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 |
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 Morningstar Total Stock Market ETF
VTI
|
+$4.9M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.83% |
| 2 | Financials | 4.91% |
| 3 | Technology | 4.86% |
| 4 | Energy | 4.13% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $56.7M | 2.58% |
2,643,835
-490
| -0% | -$10.3K |
2013 Q2
17 quarters
|
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $51M | 2.32% |
1,946,989
+99,496
| +5% | +$2.53M |
2014 Q3
12 quarters
|
|
3
Invesco QQQ Trust
QQQ
$476B
| $50.6M | 2.3% |
347,859
-9,638
| -3% | -$1.38M |
2013 Q2
17 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $47M | 2.14% |
1,502,968
+20,168
| +1% | +$617K |
2013 Q2
17 quarters
|
|
5
Apple
AAPL
$5.06T
| $45.6M | 2.08% |
1,184,748
-23,896
| -2% | -$927K |
2013 Q2
17 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $44.3M | 2.02% |
880,868
+47,192
| +6% | +$2.35M |
2013 Q2
17 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.3B
| $42.3M | 1.93% |
357,122
-4,756
| -1% | -$554K |
2013 Q2
17 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $41.8M | 1.9% |
166,485
-1,541
| -0.9% | -$380K |
2013 Q2
17 quarters
|
|
9
Chevron
CVX
$458B
| $41.4M | 1.88% |
351,789
-23,721
| -6% | -$2.59M |
2013 Q2
17 quarters
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $40.7M | 1.85% |
816,349
-5,487
| -0.7% | -$269K |
2016 Q1
6 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$877B
| $31.3M | 1.42% |
123,700
-2,482
| -2% | -$616K |
2013 Q2
17 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $27.7M | 1.26% |
774,325
+23,505
| +3% | +$819K |
2013 Q2
17 quarters
|
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $26.2M | 1.19% |
408,313
+102,806
| +34% | +$6.43M |
2014 Q2
13 quarters
|
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $24.6M | 1.12% |
189,872
-38,681
| -17% | -$4.9M |
2013 Q2
17 quarters
|
|
15
AT&T
T
$142B
| $23.1M | 1.05% |
777,124
-25,580
| -3% | -$726K |
2013 Q2
17 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $22.4M | 1.02% |
300,743
-8,331
| -3% | -$609K |
2013 Q2
17 quarters
|
|
17
ExxonMobil
XOM
$753B
| $22.1M | 1% |
269,780
+21,075
| +8% | +$1.67M |
2013 Q2
17 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $22.1M | 1% |
120,548
-2,522
| -2% | -$446K |
2013 Q2
17 quarters
|
|
|
19
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $21.4M | 0.97% |
670,749
+135,455
| +25% | +$4.22M |
2016 Q1
6 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $19.8M | 0.9% |
207,514
-19,742
| -9% | -$1.85M |
2013 Q2
17 quarters
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $19.8M | 0.9% |
401,288
-25,328
| -6% | -$1.22M |
2013 Q2
17 quarters
|
|
22
Johnson & Johnson
JNJ
$634B
| $19.5M | 0.89% |
149,528
-2,475
| -2% | -$328K |
2013 Q2
17 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $19.1M | 0.87% |
257,800
+47,268
| +22% | +$3.31M |
2013 Q2
17 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $19M | 0.86% |
422,916
+6,645
| +2% | +$293K |
2013 Q2
17 quarters
|
|
25
Realty Income
O
$53.7B
| $18.6M | 0.84% |
334,849
-8,169
| -2% | -$454K |
2015 Q1
10 quarters
|
|
Similar funds
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 $9.8M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
- Cetera Advisor Networks's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 98,086 shares worth $9.8M.
- 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.