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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
C icon
376
Citigroup
C
$222B
$777K 0.04%
13,007
-266
-2% -$15.7K
XMLV icon
377
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$767K 0.04%
18,176
+7,368
+68% +$308K
TSLA icon
378
Tesla
TSLA
$1.24T
$764K 0.04%
41,040
-2,790
-6% -$47.2K
DLN icon
379
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$757K 0.04%
18,236
-1,254
-6% -$51.4K
SDIV icon
380
Global X SuperDividend ETF
SDIV
$1.21B
$755K 0.04%
11,719
+223
+2% +$14.2K
SWBI icon
381
Smith & Wesson
SWBI
$655M
$754K 0.04%
+49,784
New +$759K
IUSV icon
382
iShares Core S&P US Value ETF
IUSV
$27.2B
$752K 0.04%
14,866
+3,553
+31% +$179K
AOM icon
383
iShares Core Moderate Allocation ETF
AOM
$1.76B
$751K 0.04%
20,670
+2,114
+11% +$75.9K
VOE icon
384
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$747K 0.04%
7,344
+461
+7% +$46.5K
HRL icon
385
Hormel Foods
HRL
$13.9B
$745K 0.04%
21,505
-264
-1% -$9.42K
TXN icon
386
Texas Instruments
TXN
$255B
$744K 0.04%
9,285
-2,162
-19% -$167K
TWX
387
DELISTED
Time Warner Inc
TWX
$744K 0.04%
7,643
+972
+15% +$94.1K
RWL icon
388
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$741K 0.04%
16,306
+4,361
+37% +$196K
UL icon
389
Unilever
UL
$131B
$740K 0.04%
13,276
+2,241
+20% +$113K
MON
390
DELISTED
Monsanto Co
MON
$738K 0.04%
6,493
-74
-1% -$8.19K
WM icon
391
Waste Management
WM
$95.9B
$737K 0.04%
10,086
-338
-3% -$24.1K
FUL icon
392
H.B. Fuller
FUL
$3B
$736K 0.04%
14,283
+21
+0.1% +$1.05K
DGRO icon
393
iShares Core Dividend Growth ETF
DGRO
$42.6B
$734K 0.04%
24,114
+171
+0.7% +$5.13K
FTSL icon
394
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$733K 0.03%
15,111
+6,867
+83% +$333K
LUV icon
395
Southwest Airlines
LUV
$22.1B
$732K 0.03%
13,550
-6,311
-32% -$339K
NVS icon
396
Novartis
NVS
$295B
$732K 0.03%
11,015
+452
+4% +$30.1K
ECL icon
397
Ecolab
ECL
$75.6B
$730K 0.03%
5,817
-885
-13% -$108K
IGOV icon
398
iShares International Treasury Bond ETF
IGOV
$1.34B
$726K 0.03%
15,868
+7,764
+96% +$351K
CMI icon
399
Cummins
CMI
$91.7B
$723K 0.03%
4,772
-1,591
-25% -$236K
FPX icon
400
First Trust US Equity Opportunities ETF
FPX
$1.51B
$722K 0.03%
12,684
+1,691
+15% +$95.4K
14 15
16
17 18

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.