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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 0.73%
169,378
-6,234
-4% -$552K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$15.1M 0.72%
242,347
-49,981
-17% -$3.02M
DHS icon
28
WisdomTree US High Dividend Fund
DHS
$1.56B
$14.8M 0.71%
216,509
-5,639
-3% -$384K
KLDW
29
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$14.6M 0.7%
509,754
-5,761
-1% -$160K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.9B
$13.6M 0.65%
98,817
+14,426
+17% +$1.97M
FSK icon
31
FS KKR Capital
FSK
$2.98B
$13.2M 0.63%
337,218
-6,779
-2% -$277K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.2M 0.63%
160,008
+5,160
+3% +$413K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 0.63%
190,047
+63,875
+51% +$4.4M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.8M 0.61%
164,629
-1,301
-0.8% -$100K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.2M 0.58%
309,004
+5,780
+2% +$220K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.1M 0.58%
143,824
+1,542
+1% +$130K
PG icon
37
Procter & Gamble
PG
$343B
$12.1M 0.58%
135,011
+7,935
+6% +$704K
HFXI icon
38
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$11.9M 0.57%
616,889
+2,729
+0.4% +$51.5K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11.8M 0.56%
169,678
+6,310
+4% +$439K
PFE icon
40
Pfizer
PFE
$140B
$11.7M 0.56%
360,479
+10,043
+3% +$317K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$11.6M 0.55%
121,290
+22,076
+22% +$2.1M
IYR icon
42
iShares US Real Estate ETF
IYR
$4.59B
$11M 0.52%
139,993
+3,132
+2% +$244K
MMM icon
43
3M
MMM
$89B
$11M 0.52%
68,442
+2,806
+4% +$430K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$10.7M 0.51%
130,009
+16,997
+15% +$1.41M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.7M 0.51%
144,199
+46,520
+48% +$3.39M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.84M 0.47%
90,588
-411
-0.5% -$44.5K
DBEF icon
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$9.53M 0.45%
321,574
+10,858
+3% +$314K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$8.95M 0.43%
205,779
-37,996
-16% -$1.62M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.89M 0.42%
254,392
-17,406
-6% -$629K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$8.82M 0.42%
62,186
-1,904
-3% -$254K
1
2
3 4 5

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.