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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
Cap. Flow
-$13.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.23M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.4M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.91M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.28M

Top Sells

Rank Stock Value
1
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$8.65M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.17M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.11M
5
ACWV icon
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
PCY icon
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.42M 0.07%
48,785
+34,058
+231% +$1M
AGGP
252
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.41M 0.07%
70,441
+1,384
+2% +$27.7K
EPD icon
253
Enterprise Products Partners
EPD
$83.8B
$1.39M 0.07%
51,230
-2,585
-5% -$70K
TRV icon
254
Travelers Companies
TRV
$80.8B
$1.36M 0.06%
10,717
-56
-0.5% -$6.89K
AEP icon
255
American Electric Power
AEP
$73.7B
$1.36M 0.06%
19,506
-1,036
-5% -$72K
BAB icon
256
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.36M 0.06%
45,574
-3,168
-6% -$94.2K
DAL icon
257
Delta Air Lines
DAL
$55.9B
$1.34M 0.06%
24,981
+1,524
+6% +$74.7K
BABA icon
258
Alibaba
BABA
$269B
$1.34M 0.06%
9,531
+1,476
+18% +$182K
EXC icon
259
Exelon
EXC
$48.6B
$1.33M 0.06%
51,783
+7,112
+16% +$181K
FTA icon
260
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.33M 0.06%
26,475
+200
+0.8% +$9.91K
USB icon
261
US Bancorp
USB
$99.6B
$1.32M 0.06%
25,448
-1,853
-7% -$95.4K
QABA icon
262
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$1.32M 0.06%
25,974
+1,832
+8% +$91.3K
FXO icon
263
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.31M 0.06%
45,690
+3,795
+9% +$106K
NXDT
264
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.3M 0.06%
59,499
+6,525
+12% +$145K
DE icon
265
Deere & Co
DE
$170B
$1.29M 0.06%
10,412
-2,109
-17% -$247K
JPIN icon
266
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.28M 0.06%
22,938
+5,615
+32% +$309K
IUSG icon
267
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.28M 0.06%
26,481
+12,267
+86% +$586K
PPL
268
PPL Corp
PPL
$27.3B
$1.28M 0.06%
32,937
-675
-2% -$26.1K
IDV icon
269
iShares International Select Dividend ETF
IDV
$8.25B
$1.28M 0.06%
39,025
+1,645
+4% +$53.3K
NEAR icon
270
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.27M 0.06%
25,401
+5,250
+26% +$264K
JDD
271
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.27M 0.06%
100,239
+9,772
+11% +$121K
NVDA icon
272
NVIDIA
NVDA
$5.01T
$1.26M 0.06%
349,840
-33,320
-9% -$106K
EOD
273
Allspring Global Dividend Opportunity Fund
EOD
$276M
$1.26M 0.06%
205,840
+4,397
+2% +$26.9K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.26M 0.06%
130,728
+96
+0.1% +$916
RA
275
Brookfield Real Assets Income Fund
RA
$703M
$1.25M 0.06%
54,004
+2,487
+5% +$58.1K
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 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.