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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
IYT icon
376
iShares US Transportation ETF
IYT
$2.33B
$812K 0.04%
18,928
-5,020
-21% -$208K
SPSB icon
377
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$811K 0.04%
26,455
+4,777
+22% +$146K
TMO icon
378
Thermo Fisher Scientific
TMO
$211B
$811K 0.04%
4,682
+1,444
+45% +$243K
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$804K 0.04%
29,928
-716
-2% -$19K
ETP
380
DELISTED
Energy Transfer Partners, L.P.
ETP
$801K 0.04%
+39,205
New +$874K
CRM icon
381
Salesforce
CRM
$134B
$797K 0.04%
9,224
+2,200
+31% +$192K
NYRT
382
DELISTED
New York REIT, Inc.
NYRT
$793K 0.04%
9,174
-940
-9% -$85.3K
IWY icon
383
iShares Russell Top 200 Growth ETF
IWY
$16B
$787K 0.04%
12,220
+1,485
+14% +$94.4K
DBD
384
DELISTED
Diebold Nixdorf Incorporated
DBD
$786K 0.04%
28,088
– –
SDIV icon
385
Global X SuperDividend ETF
SDIV
$1.21B
$777K 0.04%
11,886
+167
+1% +$10.8K
AOM icon
386
iShares Core Moderate Allocation ETF
AOM
$1.76B
$774K 0.04%
20,718
+48
+0.2% +$1.77K
ARCC icon
387
Ares Capital
ARCC
$13.5B
$774K 0.04%
47,812
+2,386
+5% +$40.2K
DHC
388
Diversified Healthcare Trust
DHC
$2.26B
$773K 0.04%
38,529
+8,228
+27% +$176K
FXR icon
389
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$769K 0.04%
21,724
+1,520
+8% +$52.8K
DFE icon
390
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$766K 0.04%
11,930
+291
+3% +$18.5K
ICLR icon
391
Icon
ICLR
$12.8B
$763K 0.04%
7,806
-188
-2% -$16.6K
FTC icon
392
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$761K 0.04%
13,966
+3,091
+28% +$167K
HRL icon
393
Hormel Foods
HRL
$13.9B
$761K 0.04%
22,323
+818
+4% +$28.2K
KIE icon
394
State Street SPDR S&P Insurance ETF
KIE
$619M
$761K 0.04%
26,010
+1,176
+5% +$33.8K
OXLC
395
Oxford Lane Capital
OXLC
$830M
$759K 0.04%
15,300
+881
+6% +$47.3K
SOXX icon
396
iShares Semiconductor ETF
SOXX
$44.2B
$757K 0.04%
16,170
+765
+5% +$36.1K
EXG icon
397
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$756K 0.04%
82,565
+11,175
+16% +$100K
MON
398
DELISTED
Monsanto Co
MON
$754K 0.04%
6,354
-139
-2% -$16.2K
VPU
399
Vanguard Utilities ETF
VPU
$8.83B
$752K 0.04%
6,573
-1,374
-17% -$158K
PWB icon
400
Invesco Large Cap Growth ETF
PWB
$2.29B
$747K 0.04%
20,805
+315
+2% +$11.1K
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 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.