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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
DLN icon
401
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$744K 0.04%
17,656
-580
-3% -$24.2K
RSPF icon
402
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$741K 0.03%
18,703
+580
+3% +$22K
UL icon
403
Unilever
UL
$131B
$741K 0.03%
12,225
-1,051
-8% -$62.7K
RWL icon
404
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$738K 0.03%
15,856
-450
-3% -$20.6K
CGW icon
405
Invesco S&P Global Water Index ETF
CGW
$1.05B
$735K 0.03%
22,601
+5,072
+29% +$164K
JCI icon
406
Johnson Controls International
JCI
$87.5B
$735K 0.03%
17,000
+269
+2% +$11.3K
PNQI icon
407
Invesco NASDAQ Internet ETF
PNQI
$501M
$734K 0.03%
35,535
+1,755
+5% +$35.5K
FUL icon
408
H.B. Fuller
FUL
$3B
$731K 0.03%
14,304
+21
+0.1% +$1.08K
CBOE icon
409
Cboe Global Markets
CBOE
$29.8B
$727K 0.03%
7,950
– –
HPS
410
John Hancock Preferred Income Fund III
HPS
$458M
$726K 0.03%
37,782
+21,310
+129% +$402K
VOE icon
411
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$722K 0.03%
7,033
-311
-4% -$31.8K
ILCB icon
412
iShares Morningstar US Equity ETF
ILCB
$1.26B
$720K 0.03%
19,644
+872
+5% +$31.5K
ALL icon
413
Allstate
ALL
$66.9B
$715K 0.03%
8,075
+186
+2% +$15.8K
CB icon
414
Chubb
CB
$140B
$713K 0.03%
4,910
+349
+8% +$49.1K
CSIQ icon
415
Canadian Solar
CSIQ
$906M
$713K 0.03%
44,600
+8,500
+24% +$114K
TWX
416
DELISTED
Time Warner Inc
TWX
$711K 0.03%
7,099
-544
-7% -$53.9K
BIL icon
417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$710K 0.03%
7,763
-10,816
-58% -$989K
TTE icon
418
TotalEnergies
TTE
$193B
$706K 0.03%
14,191
-7,988
-36% -$411K
APU
419
DELISTED
AmeriGas Partners, L.P.
APU
$706K 0.03%
15,614
-2,153
-12% -$96.6K
HQH
420
abrdn Healthcare Investors
HQH
$1.23B
$705K 0.03%
28,094
+523
+2% +$13K
CMP icon
421
Compass Minerals
CMP
$1.24B
$703K 0.03%
10,775
+3,079
+40% +$205K
COR icon
422
Cencora
COR
$60.3B
$703K 0.03%
7,384
+1,060
+17% +$94.4K
JPS
423
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$703K 0.03%
69,343
+6,126
+10% +$61K
ROK icon
424
Rockwell Automation
ROK
$51.4B
$701K 0.03%
4,330
– –
TJX icon
425
TJX Companies
TJX
$170B
$701K 0.03%
19,402
-4,386
-18% -$165K
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 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.