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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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$503K 0.02%
5,828
-162
-3% -$13.9K
MS icon
502
Morgan Stanley
MS
$337B
$499K 0.02%
11,660
-345
-3% -$15.3K
TMO icon
503
Thermo Fisher Scientific
TMO
$211B
$497K 0.02%
3,238
+160
+5% +$24.5K
OIL
504
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$496K 0.02%
89,687
+63,254
+239% +$373K
HWM icon
505
Howmet Aerospace
HWM
$116B
$494K 0.02%
24,300
+120
+0.5% +$2.36K
AON icon
506
Aon
AON
$77.3B
$490K 0.02%
4,113
+411
+11% +$47.4K
NCA icon
507
Nuveen California Municipal Value Fund
NCA
$299M
$485K 0.02%
48,308
+3,108
+7% +$31.8K
FRI icon
508
First Trust S&P REIT Index Fund
FRI
$195M
$484K 0.02%
20,938
+4,174
+25% +$96.6K
IGRO icon
509
iShares International Dividend Growth ETF
IGRO
$1.27B
$484K 0.02%
9,310
-1,460
-14% -$74.5K
BOCH
510
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$480K 0.02%
44,892
– –
HTD
511
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$478K 0.02%
19,440
+2,072
+12% +$50.4K
UMPQ
512
DELISTED
Umpqua Holdings Corp
UMPQ
$478K 0.02%
26,951
+350
+1% +$6.43K
SIL icon
513
Global X Silver Miners ETF NEW
SIL
$4.08B
$476K 0.02%
13,222
+225
+2% +$8.29K
WTRG icon
514
Essential Utilities
WTRG
$11.2B
$475K 0.02%
14,792
+538
+4% +$16.5K
SXCP
515
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$475K 0.02%
30,998
-2,861
-8% -$49.4K
FTGC icon
516
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$474K 0.02%
23,597
-1,500
-6% -$30.8K
ELV icon
517
Elevance Health
ELV
$81.9B
$473K 0.02%
2,866
+698
+32% +$111K
IHF icon
518
iShares US Healthcare Providers ETF
IHF
$1.18B
$473K 0.02%
17,935
-1,360
-7% -$36K
ALE
519
DELISTED
Allete
ALE
$472K 0.02%
6,978
+175
+3% +$11.5K
HEDJ icon
520
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$472K 0.02%
15,034
+5,228
+53% +$156K
PZA icon
521
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$472K 0.02%
18,857
+4,801
+34% +$120K
LNT icon
522
Alliant Energy
LNT
$19.4B
$471K 0.02%
11,858
+2,082
+21% +$79.9K
AMJ
523
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$470K 0.02%
14,568
-1,173
-7% -$38.3K
IYM icon
524
iShares US Basic Materials ETF
IYM
$1.16B
$469K 0.02%
5,265
-174
-3% -$15.2K
PSEC icon
525
Prospect Capital
PSEC
$1.06B
$469K 0.02%
51,285
-1,135
-2% -$10.2K
19 20
21
22 23

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.