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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 | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $56.7M | 2.58% |
2,643,835
-490
| -0% | -$10.3K |
|
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $51M | 2.32% |
1,946,989
+99,496
| +5% | +$2.53M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $50.6M | 2.3% |
347,859
-9,638
| -3% | -$1.38M |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $47M | 2.14% |
1,502,968
+20,168
| +1% | +$617K |
|
5
Apple
AAPL
$4.89T
| $45.6M | 2.08% |
1,184,748
-23,896
| -2% | -$927K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $44.3M | 2.02% |
880,868
+47,192
| +6% | +$2.35M |
|
7
iShares Russell 1000 Value ETF
IWD
$82B
| $42.3M | 1.93% |
357,122
-4,756
| -1% | -$554K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $41.9M | 1.9% |
166,485
-1,541
| -0.9% | -$380K |
|
9
Chevron
CVX
$388B
| $41.4M | 1.88% |
351,789
-23,721
| -6% | -$2.59M |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $40.7M | 1.85% |
816,349
-5,487
| -0.7% | -$269K |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $31.3M | 1.42% |
123,700
-2,482
| -2% | -$616K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.7M | 1.26% |
774,325
+23,505
| +3% | +$819K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $26.2M | 1.19% |
408,313
+102,806
| +34% | +$6.43M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $24.6M | 1.12% |
189,872
-38,681
| -17% | -$4.9M |
|
15
AT&T
T
$165B
| $23.1M | 1.05% |
777,124
-25,580
| -3% | -$726K |
|
16
Microsoft
MSFT
$2.84T
| $22.4M | 1.02% |
300,743
-8,331
| -3% | -$609K |
|
17
ExxonMobil
XOM
$651B
| $22.1M | 1% |
269,780
+21,075
| +8% | +$1.67M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.1M | 1% |
120,548
-2,522
| -2% | -$446K |
|
|
KLDW
19
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $21.4M | 0.97% |
670,749
+135,455
| +25% | +$4.22M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $19.8M | 0.9% |
207,514
-19,742
| -9% | -$1.85M |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $19.8M | 0.9% |
401,288
-25,328
| -6% | -$1.22M |
|
22
Johnson & Johnson
JNJ
$635B
| $19.5M | 0.89% |
149,528
-2,475
| -2% | -$328K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.1M | 0.87% |
257,800
+47,268
| +22% | +$3.31M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$28B
| $18.9M | 0.86% |
422,916
+6,645
| +2% | +$293K |
|
25
Realty Income
O
$61.2B
| $18.6M | 0.84% |
334,849
-8,169
| -2% | -$454K |
|
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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.