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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
OXY icon
526
Occidental Petroleum
OXY
$57B
$481K 0.02%
8,043
-813
-9% -$49.8K
VIGI icon
527
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$480K 0.02%
7,795
+1,955
+33% +$119K
BDX icon
528
Becton Dickinson
BDX
$43.1B
$479K 0.02%
2,504
-367
-13% -$67K
AMJ
529
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$478K 0.02%
16,174
+1,606
+11% +$49.3K
RSPN icon
530
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$473K 0.02%
21,870
+210
+1% +$4.44K
AWF
531
AllianceBernstein Global High Income Fund
AWF
$867M
$472K 0.02%
36,521
-58
-0.2% -$740
EOG icon
532
EOG Resources
EOG
$78B
$471K 0.02%
5,166
+403
+8% +$37.1K
PXMC
533
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$471K 0.02%
10,700
– –
SJM icon
534
J.M. Smucker
SJM
$12.6B
$467K 0.02%
3,948
-583
-13% -$73.7K
FTGC icon
535
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$464K 0.02%
23,597
– –
DISH
536
DELISTED
DISH Network Corp.
DISH
$464K 0.02%
7,421
+2,150
+41% +$136K
SHM icon
537
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$463K 0.02%
9,531
– –
ODFL icon
538
Old Dominion Freight Line
ODFL
$48.5B
$459K 0.02%
14,430
+525
+4% +$15.5K
PYPL icon
539
PayPal
PYPL
$49.5B
$459K 0.02%
8,607
+1,880
+28% +$92.4K
HACK icon
540
Amplify Cybersecurity ETF
HACK
$2.63B
$458K 0.02%
15,105
-2,090
-12% -$62.4K
HAL icon
541
Halliburton
HAL
$27.9B
$457K 0.02%
10,628
-1,117
-10% -$51.3K
DLTR icon
542
Dollar Tree
DLTR
$23.1B
$456K 0.02%
6,513
-175
-3% -$13.5K
TY icon
543
TRI-Continental Corp
TY
$1.86B
$456K 0.02%
18,761
+756
+4% +$18K
BKNG icon
544
Booking.com
BKNG
$138B
$455K 0.02%
6,075
+350
+6% +$25.7K
SIL icon
545
Global X Silver Miners ETF NEW
SIL
$4.08B
$455K 0.02%
13,394
+172
+1% +$6.07K
MNST icon
546
Monster Beverage
MNST
$91.4B
$454K 0.02%
18,238
+252
+1% +$6.07K
CSQ icon
547
Calamos Strategic Total Return Fund
CSQ
$3.21B
$453K 0.02%
38,808
+495
+1% +$5.72K
PWV icon
548
Invesco Large Cap Value ETF
PWV
$1.66B
$451K 0.02%
12,433
-100
-0.8% -$3.55K
IFV icon
549
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$450K 0.02%
22,795
-520
-2% -$10.2K
VER
550
DELISTED
VEREIT, Inc.
VER
$450K 0.02%
11,080
-3,837
-26% -$159K
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 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.