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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
TSM icon
301
TSMC
TSM
$2.09T
$1.12M 0.05%
31,964
+969
+3% +$33.5K
FPX icon
302
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.12M 0.05%
18,747
+6,063
+48% +$357K
VT icon
303
Vanguard Total World Stock ETF
VT
$76.3B
$1.1M 0.05%
16,265
+680
+4% +$45.5K
NFLX icon
304
Netflix
NFLX
$292B
$1.1M 0.05%
73,880
+4,930
+7% +$75.8K
TYG
305
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.09M 0.05%
9,002
+208
+2% +$27K
XSLV icon
306
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.09M 0.05%
25,004
+347
+1% +$15K
XTN icon
307
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.09M 0.05%
19,566
-87
-0.4% -$4.63K
LNT icon
308
Alliant Energy
LNT
$19.4B
$1.07M 0.05%
26,797
+14,939
+126% +$605K
VOD icon
309
Vodafone
VOD
$34.9B
$1.07M 0.05%
37,193
-4,285
-10% -$119K
HYS icon
310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.07M 0.05%
10,536
+4,204
+66% +$425K
VOT icon
311
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.05M 0.05%
8,948
+1,749
+24% +$203K
AXP icon
312
American Express
AXP
$223B
$1.05M 0.05%
12,485
-225
-2% -$17.8K
TSLA icon
313
Tesla
TSLA
$1.24T
$1.05M 0.05%
43,695
+2,655
+6% +$58.4K
RSPT icon
314
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.05M 0.05%
84,290
-2,360
-3% -$29.4K
GDX icon
315
VanEck Gold Miners ETF
GDX
$23B
$1.05M 0.05%
47,497
-889
-2% -$20.2K
CLX icon
316
Clorox
CLX
$11.6B
$1.05M 0.05%
7,854
-78
-1% -$10.5K
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.05M 0.05%
19,034
+1,532
+9% +$84K
AGGE
318
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.04M 0.05%
53,184
-1,230
-2% -$24.1K
FFC
319
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.03M 0.05%
46,902
-3,508
-7% -$74.6K
SYY icon
320
Sysco
SYY
$39.7B
$1.02M 0.05%
20,188
-2,311
-10% -$123K
DD
321
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.05%
12,714
-2,476
-16% -$198K
DJP icon
322
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.01M 0.05%
44,767
-5,733
-11% -$131K
IHI icon
323
iShares US Medical Devices ETF
IHI
$3.02B
$1.01M 0.05%
36,630
-870
-2% -$23K
AMZA icon
324
InfraCap MLP ETF
AMZA
$471M
$1.01M 0.05%
10,023
+5,480
+121% +$560K
AET
325
DELISTED
Aetna Inc
AET
$1.01M 0.05%
6,656
-297
-4% -$42K
11 12
13
14 15

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.