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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
IYJ icon
351
iShares US Industrials ETF
IYJ
$1.98B
$882K 0.04%
13,434
+510
+4% +$32.9K
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$880K 0.04%
11,179
-579
-5% -$47.6K
XMLV icon
353
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$880K 0.04%
20,387
+2,211
+12% +$94.9K
ITW icon
354
Illinois Tool Works
ITW
$81.4B
$874K 0.04%
6,108
+8
+0.1% +$1.12K
PCG icon
355
PG&E
PCG
$47.8B
$860K 0.04%
12,947
-100
-0.8% -$6.73K
SWBI icon
356
Smith & Wesson
SWBI
$655M
$860K 0.04%
50,798
+1,014
+2% +$17.5K
PEG icon
357
Public Service Enterprise Group
PEG
$39.8B
$852K 0.04%
19,768
-1,899
-9% -$83.9K
TDIV icon
358
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$852K 0.04%
27,318
+1,420
+5% +$45.2K
GGN
359
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$851K 0.04%
154,827
+576
+0.4% +$3.27K
LUMN icon
360
Lumen
LUMN
$6.53B
$851K 0.04%
35,602
-6,953
-16% -$175K
PDI icon
361
PIMCO Dynamic Income Fund
PDI
$7.4B
$851K 0.04%
28,248
+8,234
+41% +$243K
VNQI icon
362
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$851K 0.04%
15,142
+320
+2% +$17.8K
RWJ icon
363
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$850K 0.04%
38,676
+20,004
+107% +$437K
RTN
364
DELISTED
Raytheon Company
RTN
$844K 0.04%
5,233
-521
-9% -$82.6K
IYM icon
365
iShares US Basic Materials ETF
IYM
$1.16B
$837K 0.04%
9,367
+4,102
+78% +$365K
IWN icon
366
iShares Russell 2000 Value ETF
IWN
$14.4B
$836K 0.04%
7,048
-11,895
-63% -$1.4M
GD icon
367
General Dynamics
GD
$105B
$831K 0.04%
4,209
+51
+1% +$9.99K
LUV icon
368
Southwest Airlines
LUV
$22.1B
$828K 0.04%
13,369
-181
-1% -$10.5K
REGL icon
369
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$824K 0.04%
16,030
-58
-0.4% -$2.98K
SLB icon
370
SLB Ltd
SLB
$77.8B
$824K 0.04%
12,529
-964
-7% -$69.1K
WM icon
371
Waste Management
WM
$95.9B
$823K 0.04%
11,251
+1,165
+12% +$84.8K
NVS icon
372
Novartis
NVS
$295B
$819K 0.04%
10,917
-98
-0.9% -$6.95K
FTSL icon
373
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$818K 0.04%
16,887
+1,776
+12% +$86.1K
PDP icon
374
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$817K 0.04%
17,494
-5
-0% -$231
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$14.2B
$814K 0.04%
10,328
+1,988
+24% +$153K
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 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.