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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
+158.86%
AUM
$2.1B
AUM Growth
+$171M
(+8.9%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
951
New
84
Increased
468
Reduced
299
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.3M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$8.67M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.71M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.5% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.72% |
| 4 | Energy | 4.43% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$18.6B
| $1.1M | 0.05% |
11,904
+837
| +8% | +$80.5K |
|
302
Vodafone
VOD
$40.1B
| $1.09M | 0.05% |
41,478
+5,749
| +16% | +$147K |
|
303
Delta Air Lines
DAL
$52.1B
| $1.08M | 0.05% |
23,457
+288
| +1% | +$14.1K |
|
|
JDD
304
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.07M | 0.05% |
90,467
+15,755
| +21% | +$187K |
|
|
DWTR
305
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.07M | 0.05% |
43,316
-17,020
| -28% | -$421K |
|
306
Clorox
CLX
$11.1B
| $1.07M | 0.05% |
7,932
-192
| -2% | -$24.9K |
|
307
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
| $1.06M | 0.05% |
24,657
+15,057
| +157% | +$645K |
|
|
AGGE
308
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $1.06M | 0.05% |
54,414
+3,418
| +7% | +$66.5K |
|
309
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $1.06M | 0.05% |
140,005
+6,825
| +5% | +$51.3K |
|
310
SLB Ltd
SLB
$85.1B
| $1.06M | 0.05% |
13,493
-336
| -2% | -$27.5K |
|
311
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.05M | 0.05% |
61,528
+28,150
| +84% | +$480K |
|
312
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
| $1.05M | 0.05% |
86,650
+23,120
| +36% | +$269K |
|
313
Live Oak Bancshares
LOB
$1.83B
| $1.04M | 0.05% |
48,370
-12,960
| -21% | -$275K |
|
314
NVIDIA
NVDA
$5.45T
| $1.04M | 0.05% |
383,160
+47,240
| +14% | +$126K |
|
315
Vanguard FTSE Europe ETF
VGK
$31B
| $1.04M | 0.05% |
20,189
+842
| +4% | +$42K |
|
316
State Street SPDR S&P Transportation ETF
XTN
$350M
| $1.04M | 0.05% |
19,653
+712
| +4% | +$38.8K |
|
317
Marriott International
MAR
$85.9B
| $1.04M | 0.05% |
+11,010
| New | +$956K |
|
|
FFC
318
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
| $1.03M | 0.05% |
50,410
+2,416
| +5% | +$47.9K |
|
|
GV
319
DELISTED
Goldfield Corporation
GV
| $1.03M | 0.05% |
+180,000
| New | +$1.17M |
|
320
Global X Uranium ETF
URA
$6.66B
| $1.03M | 0.05% |
+66,774
| New | +$1.09M |
|
321
Netflix
NFLX
$319B
| $1.02M | 0.05% |
68,950
-13,730
| -17% | -$193K |
|
322
Invesco Preferred ETF
PGX
$3.7B
| $1.02M | 0.05% |
68,496
+19,142
| +39% | +$280K |
|
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
| $1.02M | 0.05% |
9,700
-339
| -3% | -$34K |
|
324
Vanguard Total World Stock ETF
VT
$82.2B
| $1.02M | 0.05% |
15,585
-1,271
| -8% | -$81.3K |
|
325
TSMC
TSM
$2.27T
| $1.02M | 0.05% |
30,995
-2,567
| -8% | -$80.2K |
|
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Technology.
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.