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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
DHC
451
Diversified Healthcare Trust
DHC
$2.26B
$608K 0.03%
30,301
+1,943
+7% +$38.1K
SH icon
452
ProShares Short S&P500
SH
$887M
$607K 0.03%
4,384
-130
-3% -$18.3K
RSPS icon
453
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$606K 0.03%
24,340
+1,590
+7% +$39.3K
ACN icon
454
Accenture
ACN
$89.9B
$605K 0.03%
5,053
-246
-5% -$29.4K
CAH icon
455
Cardinal Health
CAH
$53.4B
$605K 0.03%
7,432
+1,474
+25% +$116K
JPS
456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$602K 0.03%
63,217
+5,664
+10% +$53.8K
GOV
457
DELISTED
Government Properties Income Trust
GOV
$599K 0.03%
28,671
+4,918
+21% +$98.1K
SJM icon
458
J.M. Smucker
SJM
$12.6B
$595K 0.03%
4,531
+315
+7% +$42.8K
GNL icon
459
Global Net Lease
GNL
$1.87B
$591K 0.03%
24,542
+4,921
+25% +$117K
IBCE
460
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
CWB icon
461
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$586K 0.03%
12,161
-31,065
-72% -$1.47M
SHW icon
462
Sherwin-Williams
SHW
$78.3B
$583K 0.03%
5,646
-63
-1% -$6.34K
ADBE icon
463
Adobe
ADBE
$89.5B
$582K 0.03%
4,456
-74
-2% -$8.69K
PDI icon
464
PIMCO Dynamic Income Fund
PDI
$7.4B
$578K 0.03%
20,014
+5,825
+41% +$165K
CRM icon
465
Salesforce
CRM
$134B
$577K 0.03%
7,024
-2,055
-23% -$164K
CHD icon
466
Church & Dwight Co
CHD
$23.1B
$576K 0.03%
11,526
-860
-7% -$41.1K
HAL icon
467
Halliburton
HAL
$27.9B
$576K 0.03%
11,745
-339
-3% -$18.2K
FTC icon
468
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$573K 0.03%
10,875
+2,130
+24% +$110K
IGD
469
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$573K 0.03%
77,928
+8,041
+12% +$57.2K
GEM icon
470
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$571K 0.03%
19,129
+1,583
+9% +$45.9K
AIRR icon
471
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$570K 0.03%
+23,754
New +$567K
OKE icon
472
Oneok
OKE
$58.7B
$563K 0.03%
10,147
+999
+11% +$54.9K
OXY icon
473
Occidental Petroleum
OXY
$57B
$561K 0.03%
8,856
+462
+6% +$30.7K
COR icon
474
Cencora
COR
$60.3B
$558K 0.03%
6,324
+109
+2% +$9.58K
IFLN
475
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$558K 0.03%
29,834
+7,435
+33% +$140K
17 18
19
20 21

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.