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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
+4.66%
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
$2.1B
AUM Growth
+$171M
(+8.9%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
951
New
84
Increased
468
Reduced
299
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.3M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$8.67M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.71M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.87% |
| 2 | Technology | 4.72% |
| 3 | Energy | 4.38% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.65M | 0.08% |
34,639
-9,145
| -21% | -$421K |
|
227
Automatic Data Processing
ADP
$100B
| $1.64M | 0.08% |
16,130
-1,952
| -11% | -$199K |
|
228
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.63M | 0.08% |
50,040
+22,677
| +83% | +$732K |
|
229
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $1.62M | 0.08% |
32,073
-1,125
| -3% | -$55.7K |
|
230
Consolidated Edison
ED
$41.6B
| $1.6M | 0.08% |
20,508
+417
| +2% | +$31.3K |
|
231
Medtronic
MDT
$107B
| $1.57M | 0.08% |
19,538
+2,012
| +11% | +$157K |
|
232
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.55M | 0.07% |
32,322
-562
| -2% | -$27K |
|
233
Liberty All-Star Equity Fund
USA
$1.75B
| $1.54M | 0.07% |
281,859
+14,162
| +5% | +$76.7K |
|
234
NextEra Energy
NEE
$187B
| $1.53M | 0.07% |
47,832
+1,604
| +3% | +$50.4K |
|
235
iShares US Technology ETF
IYW
$23.7B
| $1.52M | 0.07% |
45,136
-680
| -1% | -$22.1K |
|
236
Invesco Financial Preferred ETF
PGF
$676M
| $1.52M | 0.07% |
81,616
-39,730
| -33% | -$733K |
|
237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.51M | 0.07% |
30,241
-1,215
| -4% | -$59.5K |
|
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.5M | 0.07% |
35,450
-163
| -0.5% | -$6.79K |
|
239
Enterprise Products Partners
EPD
$83.8B
| $1.5M | 0.07% |
53,815
+1,061
| +2% | +$29.6K |
|
240
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $1.49M | 0.07% |
76,680
+350
| +0.5% | +$6.83K |
|
241
Colgate-Palmolive
CL
$72.6B
| $1.48M | 0.07% |
20,219
-2,588
| -11% | -$181K |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.07% |
23,392
-622
| -3% | -$37.4K |
|
243
Phillips 66
PSX
$82.9B
| $1.46M | 0.07% |
18,441
+241
| +1% | +$19.4K |
|
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.46M | 0.07% |
13,851
+871
| +7% | +$91.5K |
|
245
Truist Financial
TFC
$63.2B
| $1.45M | 0.07% |
32,418
+1,646
| +5% | +$76.9K |
|
246
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.43M | 0.07% |
48,742
+1,035
| +2% | +$30.3K |
|
247
US Bancorp
USB
$99.6B
| $1.41M | 0.07% |
27,301
-318
| -1% | -$17K |
|
248
General Motors
GM
$74.7B
| $1.39M | 0.07% |
39,052
-1,358
| -3% | -$49.7K |
|
249
American Electric Power
AEP
$73.7B
| $1.38M | 0.07% |
20,542
+1,634
| +9% | +$106K |
|
250
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.38M | 0.07% |
87,512
+21,498
| +33% | +$329K |
|
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Cetera Advisor Networks's Q1 2017 Portfolio in Review
As of Q1 2017, Cetera Advisor Networks held 951 positions worth $2.1B, up 8.9% from $1.93B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Advisor Networks deployed $87.5M of net new capital in Q1 2017, opening 84 new positions and adding to 468 existing holdings. Its largest new stake was First Trust Mid Cap Value AlphaDEX Fund: 258,465 shares worth $8.65M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.2% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $3.78M trimmed.
- Cetera Advisor Networks's largest Q1 2017 buy was First Trust Mid Cap Value AlphaDEX Fund: 258,465 shares worth $8.65M.
- Cetera Advisor Networks added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $10.3M increase.
- Cetera Advisor Networks's biggest Q1 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $3.78M.
- Cetera Advisor Networks fully exited iShares Currency Hedged MSCI EAFE Small-Cap ETF in Q1 2017, selling an estimated $2.2M.
- Cetera Advisor Networks's ten largest holdings make up 20% of its $2.1B portfolio in Q1 2017.
- Cetera Advisor Networks opened 84 new positions and closed 32 in Q1 2017.
- Cetera Advisor Networks's portfolio value rose 8.9% quarter-over-quarter to $2.1B.
Based on Cetera Advisor Networks's 13F filing for Q1 2017, filed 15 May 2017.