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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
EOS
476
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$583K 0.03%
40,107
+1,405
+4% +$20.1K
EFV icon
477
iShares MSCI EAFE Value ETF
EFV
$27.6B
$581K 0.03%
11,237
+1,154
+11% +$59.7K
WY icon
478
Weyerhaeuser
WY
$17.3B
$581K 0.03%
17,177
-1,202
-7% -$40.5K
CWB icon
479
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$579K 0.03%
11,717
-444
-4% -$21.7K
NUE icon
480
Nucor
NUE
$56.4B
$579K 0.03%
9,885
+1,086
+12% +$63.7K
OKE icon
481
Oneok
OKE
$58.7B
$578K 0.03%
11,116
+969
+10% +$50.1K
HTD
482
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$576K 0.03%
22,527
+3,087
+16% +$78.5K
VLO icon
483
Valero Energy
VLO
$89.8B
$572K 0.03%
8,536
-1,397
-14% -$90.6K
UN
484
DELISTED
Unilever NV New York Registry Shares
UN
$572K 0.03%
10,355
+46
+0.4% +$2.48K
CAH icon
485
Cardinal Health
CAH
$53.4B
$571K 0.03%
7,323
-109
-1% -$8.23K
GVI icon
486
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$563K 0.03%
5,080
+21
+0.4% +$2.33K
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$561K 0.03%
10,556
-1,206
-10% -$63.5K
NCA icon
488
Nuveen California Municipal Value Fund
NCA
$299M
$553K 0.03%
53,796
+5,488
+11% +$56.5K
AAL icon
489
American Airlines Group
AAL
$9.58B
$552K 0.03%
10,928
-1,441
-12% -$67K
JCE icon
490
Nuveen Core Equity Alpha Fund
JCE
$279M
$550K 0.03%
+37,511
New +$541K
YUM icon
491
Yum! Brands
YUM
$41B
$547K 0.03%
7,389
+712
+11% +$49.5K
AON icon
492
Aon
AON
$77.3B
$546K 0.03%
4,086
-27
-0.7% -$3.41K
GOV
493
DELISTED
Government Properties Income Trust
GOV
$545K 0.03%
30,165
+1,494
+5% +$32.5K
BBH icon
494
VanEck Biotech ETF
BBH
$396M
$542K 0.03%
4,303
+523
+14% +$63.1K
SLYG icon
495
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$541K 0.03%
+9,988
New +$533K
ARKK icon
496
ARK Innovation ETF
ARKK
$5.89B
$536K 0.03%
+18,600
New +$501K
IEI icon
497
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$536K 0.03%
4,382
-862
-16% -$107K
GPT
498
DELISTED
Gramercy Property Trust
GPT
$536K 0.03%
18,051
+1,822
+11% +$52.5K
PAA icon
499
Plains All American Pipeline
PAA
$17.4B
$533K 0.03%
20,240
+7,630
+61% +$211K
FXH icon
500
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$532K 0.03%
7,992
+825
+12% +$53K
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 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.