We are live on ! Find out more
CAN

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
GVI icon
476
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$557K 0.03%
5,059
-33
-0.6% -$3.63K
VMI icon
477
Valmont Industries
VMI
$9.44B
$555K 0.03%
3,569
– –
ACNB icon
478
ACNB Corp
ACNB
$634M
$553K 0.03%
19,180
+122
+0.6% +$3.64K
NGL icon
479
NGL Energy Partners
NGL
$1.94B
$552K 0.03%
24,403
+885
+4% +$20.2K
CGW icon
480
Invesco S&P Global Water Index ETF
CGW
$1.05B
$545K 0.03%
17,529
+5,580
+47% +$166K
FAST icon
481
Fastenal
FAST
$54B
$541K 0.03%
41,984
-22,980
-35% -$288K
NUE icon
482
Nucor
NUE
$56.4B
$528K 0.03%
8,799
-16
-0.2% -$977
PRU icon
483
Prudential Financial
PRU
$41.7B
$528K 0.03%
4,957
+158
+3% +$17.1K
DLTR icon
484
Dollar Tree
DLTR
$23.1B
$526K 0.03%
6,688
+90
+1% +$6.92K
EOS
485
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$524K 0.03%
38,702
-1,440
-4% -$19.3K
CMP icon
486
Compass Minerals
CMP
$1.24B
$523K 0.02%
7,696
+934
+14% +$71.2K
EA icon
487
Electronic Arts
EA
$52.4B
$521K 0.02%
5,821
-676
-10% -$57.6K
SNY icon
488
Sanofi
SNY
$104B
$519K 0.02%
11,341
+1,572
+16% +$66.7K
AFT
489
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$519K 0.02%
29,557
+71
+0.2% +$1.25K
AAL icon
490
American Airlines Group
AAL
$9.58B
$517K 0.02%
12,369
-1,100
-8% -$49.8K
VIOO icon
491
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$515K 0.02%
8,192
-80
-1% -$5K
JETS icon
492
US Global Jets ETF
JETS
$802M
$510K 0.02%
18,182
+8,843
+95% +$251K
BDX icon
493
Becton Dickinson
BDX
$43.1B
$509K 0.02%
2,871
-322
-10% -$56.1K
AOD
494
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$508K 0.02%
60,987
-3,900
-6% -$31.5K
EFV icon
495
iShares MSCI EAFE Value ETF
EFV
$27.6B
$508K 0.02%
10,083
+357
+4% +$17.5K
HACK icon
496
Amplify Cybersecurity ETF
HACK
$2.63B
$508K 0.02%
17,195
+1,567
+10% +$44.9K
LAMR icon
497
Lamar Advertising Co
LAMR
$16.2B
$508K 0.02%
6,794
+1,238
+22% +$92.9K
UN
498
DELISTED
Unilever NV New York Registry Shares
UN
$507K 0.02%
10,309
-994
-9% -$44.5K
LTC
499
LTC Properties
LTC
$2.16B
$506K 0.02%
10,518
+2,344
+29% +$110K
AMZA icon
500
InfraCap MLP ETF
AMZA
$471M
$504K 0.02%
4,543
+1,537
+51% +$171K
18 19
20
21 22

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.