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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
KIE icon
401
State Street SPDR S&P Insurance ETF
KIE
$619M
$713K 0.03%
24,834
+3,237
+15% +$92.1K
CAG icon
402
Conagra Brands
CAG
$7.07B
$709K 0.03%
17,583
+116
+0.7% +$4.63K
PWB icon
403
Invesco Large Cap Growth ETF
PWB
$2.29B
$707K 0.03%
20,490
-65
-0.3% -$2.18K
BIIB icon
404
Biogen
BIIB
$29.9B
$703K 0.03%
2,558
+144
+6% +$40.7K
DBC icon
405
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$702K 0.03%
46,118
-809
-2% -$12.6K
JCI icon
406
Johnson Controls International
JCI
$87.5B
$702K 0.03%
16,731
-687
-4% -$29K
HDEF icon
407
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$699K 0.03%
28,290
– –
SOXX icon
408
iShares Semiconductor ETF
SOXX
$44.2B
$699K 0.03%
15,405
+351
+2% +$15.3K
FXR icon
409
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$698K 0.03%
20,204
+1,121
+6% +$38.3K
DFE icon
410
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$686K 0.03%
11,639
-330
-3% -$18.9K
EMLP icon
411
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$683K 0.03%
26,760
-498
-2% -$12.6K
OCSL icon
412
Oaktree Specialty Lending
OCSL
$1.03B
$683K 0.03%
49,008
+9,041
+23% +$135K
RSPF icon
413
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$683K 0.03%
18,123
+8,441
+87% +$320K
IXUS icon
414
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$676K 0.03%
12,312
+151
+1% +$8.04K
ROK icon
415
Rockwell Automation
ROK
$51.4B
$674K 0.03%
4,330
+108
+3% +$16.1K
GS icon
416
Goldman Sachs
GS
$313B
$673K 0.03%
2,949
-438
-13% -$106K
ILCB icon
417
iShares Morningstar US Equity ETF
ILCB
$1.26B
$667K 0.03%
18,772
-4,236
-18% -$147K
SPSB icon
418
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$665K 0.03%
21,678
+14,366
+196% +$439K
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$31.1B
$662K 0.03%
14,214
+1,420
+11% +$64.3K
IWY icon
420
iShares Russell Top 200 Growth ETF
IWY
$16B
$661K 0.03%
10,735
+988
+10% +$59K
VLO icon
421
Valero Energy
VLO
$89.8B
$658K 0.03%
9,933
+70
+0.7% +$4.68K
HQH
422
abrdn Healthcare Investors
HQH
$1.23B
$657K 0.03%
27,571
+2,472
+10% +$58K
NNN icon
423
NNN REIT
NNN
$9.39B
$657K 0.03%
15,065
+121
+0.8% +$5.35K
DWX icon
424
State Street SPDR S&P International Dividend ETF
DWX
$521M
$655K 0.03%
17,315
-2,600
-13% -$97.1K
RY icon
425
Royal Bank of Canada
RY
$291B
$650K 0.03%
8,922
+335
+4% +$24.3K
15 16
17
18 19

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.