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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
+2.01%
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
$2.12B
AUM Growth
+$22.4M
(+1.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.23M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.91M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$5.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$8.65M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.17M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.52M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.11M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.95% |
| 2 | Technology | 4.7% |
| 3 | Energy | 4.03% |
| 4 | Industrials | 4% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $1.64M | 0.08% |
31,665
-408
| -1% | -$20.6K |
|
227
Automatic Data Processing
ADP
$100B
| $1.63M | 0.08% |
16,003
-127
| -0.8% | -$12.9K |
|
228
Kinder Morgan
KMI
$73.1B
| $1.63M | 0.08% |
85,202
-2,616
| -3% | -$52K |
|
|
KMI.PRA
229
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.62M | 0.08% |
36,775
+10,860
| +42% | +$487K |
|
230
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.61M | 0.08% |
36,969
+1,519
| +4% | +$65.5K |
|
231
Liberty All-Star Equity Fund
USA
$1.75B
| $1.61M | 0.08% |
285,056
+3,197
| +1% | +$17.8K |
|
232
Abbott
ABT
$180B
| $1.59M | 0.07% |
32,631
+3,251
| +11% | +$147K |
|
233
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.58M | 0.07% |
30,561
+320
| +1% | +$16.3K |
|
234
Colgate-Palmolive
CL
$72.6B
| $1.57M | 0.07% |
21,231
+1,012
| +5% | +$75.1K |
|
235
NextEra Energy
NEE
$187B
| $1.56M | 0.07% |
44,680
-3,152
| -7% | -$108K |
|
|
GMS
236
DELISTED
GMS Inc
GMS
| $1.56M | 0.07% |
+55,590
| New | +$1.87M |
|
|
237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.53M | 0.07% |
19,286
-64,106
| -77% | -$5.06M |
|
238
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.52M | 0.07% |
241,542
-3,285
| -1% | -$21.4K |
|
239
iShares US Technology ETF
IYW
$23.7B
| $1.52M | 0.07% |
43,728
-1,408
| -3% | -$49.4K |
|
240
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.52M | 0.07% |
65,366
-6,963
| -10% | -$162K |
|
241
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.52M | 0.07% |
31,622
-700
| -2% | -$33.4K |
|
242
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.5M | 0.07% |
29,339
+14,473
| +97% | +$731K |
|
243
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.5M | 0.07% |
20,231
+1,600
| +9% | +$117K |
|
244
Global X SuperDividend US ETF
DIV
$787M
| $1.49M | 0.07% |
58,520
+5,037
| +9% | +$128K |
|
245
General Motors
GM
$74.7B
| $1.48M | 0.07% |
42,623
+3,571
| +9% | +$121K |
|
246
Phillips 66
PSX
$82.9B
| $1.47M | 0.07% |
17,845
-596
| -3% | -$46.8K |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.46M | 0.07% |
16,497
-16,515
| -50% | -$1.45M |
|
248
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.45M | 0.07% |
88,253
+741
| +0.8% | +$12K |
|
|
DSL
249
DoubleLine Income Solutions Fund
DSL
$1.21B
| $1.44M | 0.07% |
69,604
+4,711
| +7% | +$97.1K |
|
250
Truist Financial
TFC
$63.2B
| $1.42M | 0.07% |
31,380
-1,038
| -3% | -$45.1K |
|
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Cetera Advisor Networks's Q2 2017 Portfolio in Review
As of Q2 2017, Cetera Advisor Networks held 979 positions worth $2.12B, up 1.1% from $2.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Advisor Networks's Q2 2017 filing shows 60 new, 410 increased, 382 reduced and 57 closed positions. Its largest new stake was First Trust Materials AlphaDEX Fund: 155,783 shares worth $6.01M. The largest sale was First Trust Mid Cap Value AlphaDEX Fund, an estimated $8.65M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Energy.
- Cetera Advisor Networks's largest Q2 2017 buy was First Trust Materials AlphaDEX Fund: 155,783 shares worth $6.01M.
- Cetera Advisor Networks added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2017, an estimated $7.23M increase.
- Cetera Advisor Networks's biggest Q2 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $8.17M.
- Cetera Advisor Networks fully exited First Trust Mid Cap Value AlphaDEX Fund in Q2 2017, selling an estimated $8.65M.
- Cetera Advisor Networks's ten largest holdings make up 21% of its $2.12B portfolio in Q2 2017.
- Cetera Advisor Networks opened 60 new positions and closed 57 in Q2 2017.
- Cetera Advisor Networks's portfolio value rose 1.1% quarter-over-quarter to $2.12B.
Based on Cetera Advisor Networks's 13F filing for Q2 2017, filed 14 Aug 2017.