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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
BME icon
526
BlackRock Health Sciences Trust
BME
$554M
$467K 0.02%
13,564
+659
+5% +$22.2K
EOG icon
527
EOG Resources
EOG
$78B
$467K 0.02%
4,763
+1,314
+38% +$131K
CHW
528
Calamos Global Dynamic Income Fund
CHW
$544M
$465K 0.02%
59,830
+2,300
+4% +$17.3K
PXMC
529
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$465K 0.02%
10,700
+1,980
+23% +$86K
ERTH icon
530
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$464K 0.02%
13,092
+6,929
+112% +$238K
BGR icon
531
BlackRock Energy and Resources Trust
BGR
$420M
$463K 0.02%
33,121
-1,600
-5% -$22.6K
SHM icon
532
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$463K 0.02%
9,531
+1,362
+17% +$65.7K
AWF
533
AllianceBernstein Global High Income Fund
AWF
$867M
$461K 0.02%
36,579
-586
-2% -$7.44K
BOND icon
534
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$456K 0.02%
4,312
-657
-13% -$68.8K
SEP
535
DELISTED
Spectra Engy Parters Lp
SEP
$456K 0.02%
10,473
+1,100
+12% +$49.2K
OMC icon
536
Omnicom Group
OMC
$22.7B
$453K 0.02%
5,266
+115
+2% +$9.81K
RSPN icon
537
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$453K 0.02%
+21,660
New +$449K
SMDV icon
538
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$452K 0.02%
8,511
+3,652
+75% +$193K
DSE
539
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$452K 0.02%
5,710
-150
-3% -$11.8K
SEMG
540
DELISTED
SEMGROUP CORPORATION
SEMG
$450K 0.02%
12,649
-1,018
-7% -$38.7K
BBH icon
541
VanEck Biotech ETF
BBH
$396M
$449K 0.02%
3,780
+230
+6% +$26.9K
CI icon
542
Cigna
CI
$76.6B
$449K 0.02%
3,072
-827
-21% -$122K
OSK icon
543
Oshkosh
OSK
$9.67B
$448K 0.02%
6,520
– –
IFV icon
544
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$447K 0.02%
23,315
+275
+1% +$5.16K
FXH icon
545
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$446K 0.02%
7,167
+420
+6% +$25.6K
K
546
DELISTED
Kellanova
K
$446K 0.02%
6,516
-263
-4% -$18.2K
PAYX icon
547
Paychex
PAYX
$40.4B
$446K 0.02%
7,499
-9,246
-55% -$562K
AWK icon
548
American Water Works
AWK
$26.3B
$443K 0.02%
5,652
+722
+15% +$53.6K
IXC icon
549
iShares Global Energy ETF
IXC
$2.71B
$443K 0.02%
13,256
+160
+1% +$5.4K
CSIQ icon
550
Canadian Solar
CSIQ
$906M
$442K 0.02%
36,100
-3,500
-9% -$45.3K
20 21
22
23 24

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.