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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
TCBK icon
426
TriCo Bancshares
TCBK
$1.85B
$650K 0.03%
18,297
+24
+0.1% +$852
IVOO icon
427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$649K 0.03%
11,258
-1,752
-13% -$101K
MA icon
428
Mastercard
MA
$477B
$647K 0.03%
5,817
+536
+10% +$58.8K
IHDG icon
429
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$646K 0.03%
22,797
+982
+5% +$27K
CBOE icon
430
Cboe Global Markets
CBOE
$29.8B
$644K 0.03%
7,950
-1,000
-11% -$78.2K
ALL icon
431
Allstate
ALL
$66.9B
$641K 0.03%
7,889
+1,295
+20% +$102K
HYS icon
432
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$641K 0.03%
6,332
+508
+9% +$51.1K
IEI icon
433
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$640K 0.03%
5,244
+1,145
+28% +$140K
PNQI icon
434
Invesco NASDAQ Internet ETF
PNQI
$501M
$640K 0.03%
33,780
+14,490
+75% +$264K
DTE icon
435
DTE Energy
DTE
$31.1B
$638K 0.03%
7,370
-102
-1% -$8.64K
ICLR icon
436
Icon
ICLR
$12.8B
$638K 0.03%
7,994
-1,454
-15% -$119K
IQI icon
437
Invesco Quality Municipal Securities
IQI
$526M
$638K 0.03%
51,557
+3,247
+7% +$40.2K
ZION icon
438
Zions Bancorporation
ZION
$10.1B
$637K 0.03%
15,174
+2,000
+15% +$86.9K
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$636K 0.03%
7,610
+1,024
+16% +$85.3K
VER
440
DELISTED
VEREIT, Inc.
VER
$631K 0.03%
14,917
-2,687
-15% -$116K
VFH icon
441
Vanguard Financials ETF
VFH
$13.3B
$627K 0.03%
10,430
+2,401
+30% +$146K
WY icon
442
Weyerhaeuser
WY
$17.3B
$624K 0.03%
18,379
-242
-1% -$7.87K
CB icon
443
Chubb
CB
$140B
$623K 0.03%
4,561
-147
-3% -$19.8K
IGSB icon
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$623K 0.03%
11,762
+688
+6% +$36.1K
ITA icon
445
iShares US Aerospace & Defense ETF
ITA
$14.2B
$620K 0.03%
8,340
+1,876
+29% +$138K
VKQ icon
446
Invesco Municipal Trust
VKQ
$536M
$620K 0.03%
49,425
– –
KBWB icon
447
Invesco KBW Bank ETF
KBWB
$7.08B
$619K 0.03%
12,942
+5,329
+70% +$257K
AGN
448
DELISTED
Allergan plc
AGN
$614K 0.03%
2,548
-602
-19% -$140K
ESRX
449
DELISTED
Express Scripts Holding Company
ESRX
$612K 0.03%
9,263
-198
-2% -$13.6K
EXG icon
450
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$609K 0.03%
71,390
+59,045
+478% +$500K
16 17
18
19 20

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.