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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
326
Vanguard Energy ETF
VDE
$10.1B
| $1.02M | 0.05% |
10,483
+343
| +3% | +$34.3K |
|
|
ETP
327
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.05% |
27,820
+3,059
| +12% | +$114K |
|
328
Danaher
DHR
$135B
| $1.01M | 0.05% |
13,315
-535
| -4% | -$39.8K |
|
329
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.01M | 0.05% |
20,151
+5,422
| +37% | +$272K |
|
330
American Express
AXP
$223B
| $1.01M | 0.05% |
12,710
-58
| -0.5% | -$4.53K |
|
331
Lumen
LUMN
$6.53B
| $1M | 0.05% |
42,555
+1,295
| +3% | +$31.6K |
|
|
NYRT
332
DELISTED
New York REIT, Inc.
NYRT
| $981K | 0.05% |
10,114
-263
| -3% | -$25.8K |
|
333
iShares US Transportation ETF
IYT
$2.33B
| $980K | 0.05% |
23,948
+14,348
| +149% | +$597K |
|
334
Sprott Physical Gold
PHYS
$14.6B
| $978K | 0.05% |
95,904
-20,141
| -17% | -$202K |
|
335
Skyworks Solutions
SWKS
$9.06B
| $978K | 0.05% |
9,907
-2,971
| -23% | -$271K |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $973K | 0.05% |
11,758
+185
| +2% | +$15.5K |
|
337
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $972K | 0.05% |
19,360
-1,056
| -5% | -$52.9K |
|
338
Public Service Enterprise Group
PEG
$39.8B
| $964K | 0.05% |
21,667
+2,523
| +13% | +$111K |
|
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $956K | 0.05% |
17,502
+2,230
| +15% | +$121K |
|
|
ULQ
340
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $956K | 0.05% |
19,065
-3,044
| -14% | -$153K |
|
341
iShares US Medical Devices ETF
IHI
$3.02B
| $948K | 0.05% |
37,500
+11,484
| +44% | +$278K |
|
342
TJX Companies
TJX
$170B
| $945K | 0.05% |
23,788
+232
| +1% | +$8.94K |
|
343
Constellation Brands
STZ
$22.2B
| $926K | 0.04% |
5,715
-421
| -7% | -$65.6K |
|
344
KeyCorp
KEY
$24.3B
| $921K | 0.04% |
51,724
+484
| +0.9% | +$8.86K |
|
345
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $920K | 0.04% |
16,600
-1,258
| -7% | -$68.9K |
|
346
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $918K | 0.04% |
17,323
-1,477
| -8% | -$75.7K |
|
347
Target
TGT
$62.1B
| $917K | 0.04% |
16,462
+2
| +0% | +$124 |
|
|
MHI
348
DELISTED
Pioneer Municipal High Income Fund
MHI
| $895K | 0.04% |
77,014
+7,155
| +10% | +$83.6K |
|
349
Equinor
EQNR
$95.9B
| $894K | 0.04% |
52,075
+525
| +1% | +$9.43K |
|
|
VPU
350
Vanguard Utilities ETF
VPU
$8.83B
| $893K | 0.04% |
7,947
+375
| +5% | +$41.2K |
|
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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 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.