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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
VFH icon
451
Vanguard Financials ETF
VFH
$13.3B
$636K 0.03%
10,157
-273
-3% -$16.5K
AGN
452
DELISTED
Allergan plc
AGN
$636K 0.03%
2,606
+58
+2% +$13.6K
JETS icon
453
US Global Jets ETF
JETS
$802M
$634K 0.03%
20,157
+1,975
+11% +$59K
ADBE icon
454
Adobe
ADBE
$89.5B
$633K 0.03%
4,485
+29
+0.7% +$3.97K
ESRX
455
DELISTED
Express Scripts Holding Company
ESRX
$631K 0.03%
9,872
+609
+7% +$38.3K
IGD
456
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$630K 0.03%
83,418
+5,490
+7% +$40.8K
DBC icon
457
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$624K 0.03%
43,098
-3,020
-7% -$44.3K
MMT
458
Aberdeen Multi-Market Income Fund
MMT
$237M
$621K 0.03%
+100,134
New +$619K
KBWB icon
459
Invesco KBW Bank ETF
KBWB
$7.08B
$620K 0.03%
12,592
-350
-3% -$16.6K
LAMR icon
460
Lamar Advertising Co
LAMR
$16.2B
$616K 0.03%
8,354
+1,560
+23% +$112K
KEY icon
461
KeyCorp
KEY
$24.3B
$613K 0.03%
32,658
-19,066
-37% -$345K
QAI icon
462
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$613K 0.03%
20,879
-120,300
-85% -$3.52M
ACNB icon
463
ACNB Corp
ACNB
$634M
$609K 0.03%
19,944
+764
+4% +$22.7K
GEM icon
464
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$609K 0.03%
19,565
+436
+2% +$13.5K
NNN icon
465
NNN REIT
NNN
$9.39B
$604K 0.03%
15,407
+342
+2% +$13.8K
LMNR icon
466
Limoneira
LMNR
$237M
$603K 0.03%
+25,525
New +$519K
LTC
467
LTC Properties
LTC
$2.16B
$603K 0.03%
11,753
+1,235
+12% +$60.4K
EA icon
468
Electronic Arts
EA
$52.4B
$601K 0.03%
5,686
-135
-2% -$13.9K
TXN icon
469
Texas Instruments
TXN
$255B
$600K 0.03%
7,801
-1,484
-16% -$119K
ACN icon
470
Accenture
ACN
$89.9B
$598K 0.03%
4,814
-239
-5% -$29.1K
GNL icon
471
Global Net Lease
GNL
$1.87B
$594K 0.03%
26,778
+2,236
+9% +$51.4K
IBCE
472
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
IHF icon
473
iShares US Healthcare Providers ETF
IHF
$1.18B
$591K 0.03%
19,925
+1,990
+11% +$56K
RWR icon
474
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$588K 0.03%
6,346
-22,822
-78% -$2.12M
ERTH icon
475
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$585K 0.03%
15,235
+2,143
+16% +$80.5K
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 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.