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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
PPA icon
501
Invesco Aerospace & Defense ETF
PPA
$8.27B
$532K 0.03%
11,603
+1,992
+21% +$89.9K
DFNL icon
502
Davis Select Financial ETF
DFNL
$456M
$529K 0.02%
+24,434
New +$512K
APO icon
503
Apollo Global Management
APO
$70.7B
$527K 0.02%
19,870
+2,197
+12% +$58.5K
AIRR icon
504
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$526K 0.02%
22,132
-1,622
-7% -$38.5K
VIOO icon
505
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$524K 0.02%
8,172
-20
-0.2% -$1.26K
DWIN
506
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$524K 0.02%
18,909
+3,180
+20% +$88.5K
DNP icon
507
DNP Select Income Fund
DNP
$4.18B
$523K 0.02%
47,442
+16,923
+55% +$186K
SXCP
508
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$521K 0.02%
29,706
-1,292
-4% -$21.5K
MS icon
509
Morgan Stanley
MS
$337B
$517K 0.02%
11,579
-81
-0.7% -$3.49K
PRU icon
510
Prudential Financial
PRU
$41.7B
$515K 0.02%
4,792
-165
-3% -$17.5K
FNCL icon
511
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$507K 0.02%
13,918
+3,321
+31% +$117K
BME icon
512
BlackRock Health Sciences Trust
BME
$554M
$505K 0.02%
13,929
+365
+3% +$12.8K
HEDJ icon
513
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$501K 0.02%
16,176
+1,142
+8% +$37K
AFT
514
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$500K 0.02%
29,632
+75
+0.3% +$1.3K
WTRG icon
515
Essential Utilities
WTRG
$11.2B
$499K 0.02%
14,978
+186
+1% +$6.1K
VCIT icon
516
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$497K 0.02%
5,692
-136
-2% -$11.9K
BOCH
517
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$496K 0.02%
44,892
– –
PZA icon
518
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$495K 0.02%
19,490
+633
+3% +$16K
IGRO icon
519
iShares International Dividend Growth ETF
IGRO
$1.27B
$494K 0.02%
8,895
-415
-4% -$22.5K
ALE
520
DELISTED
Allete
ALE
$488K 0.02%
6,791
-187
-3% -$13.3K
AWK icon
521
American Water Works
AWK
$26.3B
$488K 0.02%
6,220
+568
+10% +$44.6K
IFLN
522
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$488K 0.02%
25,669
-4,165
-14% -$78.9K
SDOG icon
523
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$484K 0.02%
11,333
+2,806
+33% +$120K
UMPQ
524
DELISTED
Umpqua Holdings Corp
UMPQ
$483K 0.02%
26,328
-623
-2% -$11K
BLV icon
525
Vanguard Long-Term Bond ETF
BLV
$5.75B
$481K 0.02%
5,167
+1,035
+25% +$95.2K
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 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.