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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
Cap. Flow
+$87.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
20.36%
Holding
951
New
84
Increased
468
Reduced
299
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
2
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$8.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.4M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.71M
5
HSCZ icon
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
AGGP
251
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.37M 0.07%
69,057
+4,536
+7% +$89.9K
PNC icon
252
PNC Financial Services
PNC
$100B
$1.37M 0.07%
11,357
+1,122
+11% +$137K
GSK icon
253
GSK
GSK
$103B
$1.36M 0.07%
26,041
+246
+1% +$12.5K
DE icon
254
Deere & Co
DE
$170B
$1.36M 0.07%
12,521
-408
-3% -$44.2K
FDN icon
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.36M 0.07%
15,425
+1,948
+14% +$168K
BSCJ
256
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.36M 0.06%
64,297
+31,798
+98% +$674K
DIV icon
257
Global X SuperDividend US ETF
DIV
$787M
$1.34M 0.06%
53,483
+7,561
+16% +$190K
JPC icon
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.34M 0.06%
136,203
+6,947
+5% +$68.6K
HSY icon
259
Hershey
HSY
$35.4B
$1.33M 0.06%
12,189
-81
-0.7% -$8.69K
EIX icon
260
Edison International
EIX
$30.7B
$1.32M 0.06%
16,528
+9,210
+126% +$699K
F icon
261
Ford
F
$57.3B
$1.31M 0.06%
113,354
-6,588
-5% -$81.8K
PSA icon
262
Public Storage
PSA
$60.2B
$1.31M 0.06%
5,980
+389
+7% +$86.2K
DSL
263
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.3M 0.06%
64,893
+12,561
+24% +$248K
MBB icon
264
iShares MBS ETF
MBB
$39B
$1.3M 0.06%
12,255
+1,987
+19% +$211K
ABT icon
265
Abbott
ABT
$180B
$1.3M 0.06%
29,380
+3,830
+15% +$166K
TRV icon
266
Travelers Companies
TRV
$80.8B
$1.3M 0.06%
10,773
-822
-7% -$98.8K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.29M 0.06%
18,631
+363
+2% +$24.3K
FTA icon
268
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.29M 0.06%
26,275
+544
+2% +$26.4K
KMI.PRA
269
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.29M 0.06%
25,915
+3,315
+15% +$163K
PPL
270
PPL Corp
PPL
$27.3B
$1.25M 0.06%
33,612
+3,034
+10% +$109K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.23M 0.06%
130,632
+88,860
+213% +$821K
TYG
272
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.23M 0.06%
8,794
-191
-2% -$25.4K
QABA icon
273
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.22M 0.06%
24,142
+1,960
+9% +$102K
DD
274
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.06%
15,190
-12
-0.1% -$932
NXDT
275
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.21M 0.06%
52,974
+9,117
+21% +$211K
9 10
11
12 13

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

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.