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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 0.72%
163,511
-5,867
-3% -$538K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.56B
$15M 0.71%
220,091
+3,582
+2% +$245K
VZ icon
28
Verizon
VZ
$194B
$14.8M 0.7%
331,885
-9,995
-3% -$466K
FSK icon
29
FS KKR Capital
FSK
$2.98B
$14.8M 0.7%
403,987
+66,769
+20% +$2.51M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 0.7%
210,532
+20,485
+11% +$1.42M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$14.1M 0.66%
119,149
-20,964
-15% -$2.51M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.9M 0.66%
156,786
-3,222
-2% -$279K
GE icon
33
GE Aerospace
GE
$367B
$13.6M 0.64%
105,220
-13,116
-11% -$1.8M
VTV icon
34
Vanguard Value ETF
VTV
$189B
$13M 0.61%
134,675
+13,385
+11% +$1.28M
HFXI icon
35
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$12.8M 0.6%
634,991
+18,102
+3% +$362K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.7M 0.6%
162,720
-1,909
-1% -$149K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.3M 0.58%
146,105
+2,281
+2% +$193K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$12.3M 0.58%
87,175
-11,642
-12% -$1.61M
PG icon
39
Procter & Gamble
PG
$343B
$12.1M 0.57%
139,021
+4,010
+3% +$353K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.9M 0.56%
150,063
+5,864
+4% +$447K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.59B
$11.6M 0.55%
145,295
+5,302
+4% +$422K
MMM icon
42
3M
MMM
$89B
$11.5M 0.54%
66,046
-2,396
-4% -$401K
PFE icon
43
Pfizer
PFE
$140B
$11.3M 0.53%
353,335
-7,144
-2% -$225K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$10.8M 0.51%
129,903
-106
-0.1% -$8.84K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.6M 0.5%
216,500
+148,756
+220% +$7.23M
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.1M 0.48%
345,958
+43,365
+14% +$1.27M
AMZN icon
47
Amazon
AMZN
$2.5T
$10.1M 0.47%
207,300
+19,220
+10% +$917K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.83M 0.46%
89,757
-831
-0.9% -$90.8K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$9.55M 0.45%
63,233
+1,047
+2% +$156K
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$9.49M 0.45%
315,836
-5,738
-2% -$174K
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 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.