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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
PEY icon
326
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1M 0.05%
59,688
-1,840
-3% -$31.1K
LOB icon
327
Live Oak Bancshares
LOB
$1.95B
$1M 0.05%
41,525
-6,845
-14% -$164K
FDX icon
328
FedEx
FDX
$74.5B
$998K 0.05%
4,587
+211
+5% +$41.7K
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$995K 0.05%
18,251
-2,499
-12% -$134K
STZ icon
330
Constellation Brands
STZ
$22.2B
$995K 0.05%
5,149
-566
-10% -$101K
ULQ
331
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$995K 0.05%
19,791
+726
+4% +$36.5K
GV
332
DELISTED
Goldfield Corporation
GV
$990K 0.05%
180,000
– –
ISTB icon
333
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$980K 0.05%
19,499
+139
+0.7% +$6.98K
VHT icon
334
Vanguard Health Care ETF
VHT
$18.2B
$980K 0.05%
6,634
-1,990
-23% -$281K
TGT icon
335
Target
TGT
$62.1B
$975K 0.05%
18,703
+2,241
+14% +$122K
MHI
336
DELISTED
Pioneer Municipal High Income Fund
MHI
$957K 0.05%
78,877
+1,863
+2% +$22.1K
PHYS icon
337
Sprott Physical Gold
PHYS
$14.6B
$957K 0.05%
94,558
-1,346
-1% -$13.8K
SWKS icon
338
Skyworks Solutions
SWKS
$9.06B
$946K 0.04%
9,757
-150
-2% -$15.4K
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$941K 0.04%
12,192
+999
+9% +$70.9K
DHR icon
340
Danaher
DHR
$135B
$935K 0.04%
12,512
-803
-6% -$60.1K
URA icon
341
Global X Uranium ETF
URA
$5.52B
$934K 0.04%
70,887
+4,113
+6% +$56K
CIM
342
Chimera Investment
CIM
$1.05B
$918K 0.04%
16,402
+2,448
+18% +$142K
USCI icon
343
US Commodity Index
USCI
$372M
$916K 0.04%
23,711
-5,179
-18% -$199K
CMI icon
344
Cummins
CMI
$91.7B
$912K 0.04%
5,641
+869
+18% +$135K
EQNR icon
345
Equinor
EQNR
$95.9B
$908K 0.04%
54,864
+2,789
+5% +$47.8K
NSC icon
346
Norfolk Southern
NSC
$78.8B
$905K 0.04%
7,438
+392
+6% +$46.1K
LOR
347
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$901K 0.04%
82,297
+4,415
+6% +$48K
VDE icon
348
Vanguard Energy ETF
VDE
$10.1B
$892K 0.04%
10,054
-429
-4% -$39.6K
C icon
349
Citigroup
C
$222B
$887K 0.04%
13,258
+251
+2% +$15.4K
MTT
350
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$884K 0.04%
39,935
+1,911
+5% +$43K
12 13
14
15 16

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.