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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
Cap. Flow
+$87.5M
Cap. Flow %
4.17%
Top 10 Hldgs %
20.36%
Holding
951
New
84
Increased
468
Reduced
299
Closed
32

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
2
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$8.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.4M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.71M
5
HSCZ icon
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
AET
351
DELISTED
Aetna Inc
AET
$890K 0.04%
6,953
-649
-9% -$81.5K
RTN
352
DELISTED
Raytheon Company
RTN
$877K 0.04%
5,754
+2,310
+67% +$348K
BABA icon
353
Alibaba
BABA
$269B
$872K 0.04%
8,055
-402
-5% -$40.9K
PCG icon
354
PG&E
PCG
$47.8B
$865K 0.04%
13,047
-17,106
-57% -$1.09M
DBD
355
DELISTED
Diebold Nixdorf Incorporated
DBD
$862K 0.04%
28,088
– –
GGN
356
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$860K 0.04%
154,251
+1,129
+0.7% +$6.2K
FDX icon
357
FedEx
FDX
$74.5B
$856K 0.04%
4,376
+288
+7% +$55K
MTT
358
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$852K 0.04%
38,024
+2,168
+6% +$48.4K
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
$840K 0.04%
10,961
-3,696
-25% -$287K
CIM
360
Chimera Investment
CIM
$1.05B
$839K 0.04%
13,954
+830
+6% +$46.2K
APU
361
DELISTED
AmeriGas Partners, L.P.
APU
$839K 0.04%
17,767
-1,612
-8% -$76.2K
REGL icon
362
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$830K 0.04%
16,088
+2,830
+21% +$146K
LOR
363
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$828K 0.04%
77,882
+813
+1% +$8.37K
TDIV icon
364
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$823K 0.04%
25,898
-35
-0.1% -$1.09K
VOT icon
365
Vanguard Mid-Cap Growth ETF
VOT
$19B
$817K 0.04%
7,199
+1,427
+25% +$159K
IYJ icon
366
iShares US Industrials ETF
IYJ
$1.98B
$815K 0.04%
12,924
+504
+4% +$31.5K
ITW icon
367
Illinois Tool Works
ITW
$81.4B
$809K 0.04%
6,100
+765
+14% +$99K
OXLC
368
Oxford Lane Capital
OXLC
$830M
$800K 0.04%
14,419
+360
+3% +$19.9K
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$798K 0.04%
30,644
+3,332
+12% +$86.5K
PDP icon
370
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$794K 0.04%
17,499
-1,290
-7% -$56.9K
VNQI icon
371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$790K 0.04%
14,822
+3,875
+35% +$202K
NSC icon
372
Norfolk Southern
NSC
$78.8B
$789K 0.04%
7,046
+524
+8% +$61.3K
ARCC icon
373
Ares Capital
ARCC
$13.5B
$781K 0.04%
45,426
+1,812
+4% +$31.3K
GD icon
374
General Dynamics
GD
$105B
$781K 0.04%
4,158
+7
+0.2% +$1.29K
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$778K 0.04%
11,193
-7,486
-40% -$503K
13 14
15
16 17

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 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.