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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
GSK icon
276
GSK
GSK
$103B
$1.24M 0.06%
23,137
-2,904
-11% -$155K
IGI
277
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
$1.24M 0.06%
56,678
+570
+1% +$11.8K
FYX icon
278
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.23M 0.06%
22,019
+146
+0.7% +$7.96K
NLY icon
279
Annaly Capital Management
NLY
$16.9B
$1.23M 0.06%
25,426
-40,553
-61% -$1.91M
EIX icon
280
Edison International
EIX
$30.7B
$1.23M 0.06%
15,666
-862
-5% -$69.1K
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30B
$1.22M 0.06%
22,096
+1,907
+9% +$104K
FBT icon
282
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.22M 0.06%
10,688
+988
+10% +$106K
SUSA icon
283
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.21M 0.06%
23,710
+54
+0.2% +$2.71K
IYG icon
284
iShares US Financial Services ETF
IYG
$2.13B
$1.21M 0.06%
32,052
-174
-0.5% -$6.33K
PSA icon
285
Public Storage
PSA
$60.2B
$1.2M 0.06%
5,775
-205
-3% -$44.1K
BX icon
286
Blackstone
BX
$104B
$1.2M 0.06%
35,912
-906
-2% -$28.4K
PNC icon
287
PNC Financial Services
PNC
$100B
$1.19M 0.06%
9,546
-1,811
-16% -$218K
NFJ
288
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.19M 0.06%
90,402
-183
-0.2% -$2.41K
BAX icon
289
Baxter International
BAX
$11.6B
$1.18M 0.06%
19,538
-2,282
-10% -$130K
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$82B
$1.18M 0.06%
21,588
-738
-3% -$40.2K
TOTL icon
291
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.18M 0.06%
23,889
-349
-1% -$17.2K
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.18M 0.06%
9,623
-226
-2% -$27.6K
MUB icon
293
iShares National Muni Bond ETF
MUB
$45.1B
$1.17M 0.06%
10,597
-78
-0.7% -$8.58K
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.16M 0.05%
43,200
+1,920
+5% +$51.5K
HSY icon
295
Hershey
HSY
$35.4B
$1.16M 0.05%
10,816
-1,373
-11% -$151K
GPC icon
296
Genuine Parts
GPC
$17.1B
$1.15M 0.05%
12,409
+505
+4% +$46.4K
MBB icon
297
iShares MBS ETF
MBB
$39B
$1.14M 0.05%
10,692
-1,563
-13% -$167K
OIA icon
298
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.13M 0.05%
145,963
+5,958
+4% +$46.7K
MA icon
299
Mastercard
MA
$477B
$1.13M 0.05%
9,333
+3,516
+60% +$417K
MAR icon
300
Marriott International
MAR
$98.7B
$1.12M 0.05%
11,160
+150
+1% +$15K
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 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.