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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
DWTR
426
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$701K 0.03%
27,762
-15,554
-36% -$387K
ECL icon
427
Ecolab
ECL
$75.6B
$690K 0.03%
5,203
-614
-11% -$79.3K
GS icon
428
Goldman Sachs
GS
$313B
$690K 0.03%
3,110
+161
+5% +$35.8K
IXUS icon
429
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$688K 0.03%
11,940
-372
-3% -$21.1K
HBI
430
DELISTED
Hanesbrands
HBI
$684K 0.03%
29,672
+17,557
+145% +$379K
IHDG icon
431
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$679K 0.03%
22,968
+171
+0.8% +$5.08K
VONV icon
432
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$678K 0.03%
13,402
-10,310
-43% -$519K
DTE icon
433
DTE Energy
DTE
$31.1B
$669K 0.03%
7,421
+51
+0.7% +$4.62K
CAG icon
434
Conagra Brands
CAG
$7.07B
$667K 0.03%
18,692
+1,109
+6% +$43K
ZION icon
435
Zions Bancorporation
ZION
$10.1B
$666K 0.03%
15,174
– –
EMLP icon
436
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$665K 0.03%
27,211
+451
+2% +$11.3K
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$42.6B
$661K 0.03%
21,136
-2,978
-12% -$92.1K
OA
438
DELISTED
Orbital ATK, Inc.
OA
$658K 0.03%
6,688
+2,469
+59% +$244K
OCSL icon
439
Oaktree Specialty Lending
OCSL
$1.03B
$657K 0.03%
45,225
-3,783
-8% -$48.4K
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
$657K 0.03%
9,182
-1,779
-16% -$131K
CHD icon
441
Church & Dwight Co
CHD
$23.1B
$653K 0.03%
12,550
+1,024
+9% +$52.3K
BIIB icon
442
Biogen
BIIB
$29.9B
$651K 0.03%
2,398
-160
-6% -$42.3K
HDEF icon
443
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$647K 0.03%
26,640
-1,650
-6% -$41K
RY icon
444
Royal Bank of Canada
RY
$291B
$647K 0.03%
8,922
– –
TCBK icon
445
TriCo Bancshares
TCBK
$1.85B
$645K 0.03%
18,323
+26
+0.1% +$917
VKQ icon
446
Invesco Municipal Trust
VKQ
$536M
$643K 0.03%
50,337
+912
+2% +$11.6K
IQI icon
447
Invesco Quality Municipal Securities
IQI
$526M
$642K 0.03%
50,485
-1,072
-2% -$13.5K
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$641K 0.03%
7,579
-31
-0.4% -$2.62K
SHW icon
449
Sherwin-Williams
SHW
$78.3B
$641K 0.03%
5,466
-180
-3% -$20.1K
SIR
450
DELISTED
SELECT INCOME REIT
SIR
$637K 0.03%
60,272
+23,660
+65% +$258K
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 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.