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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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82B
$1.21M 0.06%
22,326
+1,556
+7% +$83.9K
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.21M 0.06%
9,849
+1,020
+12% +$125K
FYX icon
278
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.19M 0.06%
21,873
+499
+2% +$27K
DJP icon
279
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.19M 0.06%
50,500
+10,050
+25% +$241K
VHT icon
280
Vanguard Health Care ETF
VHT
$18.2B
$1.19M 0.06%
8,624
+1,241
+17% +$167K
VONV icon
281
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.19M 0.06%
23,712
-732
-3% -$36.7K
TOTL icon
282
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.19M 0.06%
24,238
+732
+3% +$35.6K
EOD
283
Allspring Global Dividend Opportunity Fund
EOD
$276M
$1.18M 0.06%
201,443
+7,806
+4% +$44K
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.25B
$1.17M 0.06%
37,380
+4,753
+15% +$147K
RA
285
Brookfield Real Assets Income Fund
RA
$703M
$1.17M 0.06%
51,517
+3,528
+7% +$80.8K
IYG icon
286
iShares US Financial Services ETF
IYG
$2.13B
$1.17M 0.06%
32,226
+3,021
+10% +$111K
FXO icon
287
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.17M 0.06%
41,895
+653
+2% +$18.1K
NFJ
288
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.17M 0.06%
90,585
-22,764
-20% -$296K
SYY icon
289
Sysco
SYY
$39.7B
$1.17M 0.06%
22,499
-5,127
-19% -$272K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.1B
$1.16M 0.06%
10,675
+1,226
+13% +$133K
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.16M 0.06%
23,656
+1,970
+9% +$94.6K
EXC icon
292
Exelon
EXC
$48.6B
$1.15M 0.05%
44,671
-4,975
-10% -$127K
IGI
293
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.14M 0.05%
56,108
+4,687
+9% +$96.3K
USCI icon
294
US Commodity Index
USCI
$372M
$1.14M 0.05%
28,890
+2,023
+8% +$80.7K
BAX icon
295
Baxter International
BAX
$11.6B
$1.14M 0.05%
21,820
-102
-0.5% -$5.02K
KRE icon
296
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.13M 0.05%
20,750
-851
-4% -$47.6K
TTE icon
297
TotalEnergies
TTE
$193B
$1.12M 0.05%
22,179
+742
+3% +$37.5K
DES icon
298
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.11M 0.05%
41,280
+11,010
+36% +$298K
GDX icon
299
VanEck Gold Miners ETF
GDX
$23B
$1.1M 0.05%
48,386
+2,606
+6% +$60.6K
BX icon
300
Blackstone
BX
$104B
$1.1M 0.05%
36,818
+462
+1% +$13.9K
10 11
12
13 14

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.