We are live on ! Find out more
CAN

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
PSK icon
551
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$441K 0.02%
10,020
+4,044
+68% +$176K
PWV icon
552
Invesco Large Cap Value ETF
PWV
$1.66B
$441K 0.02%
12,533
– –
DWIN
553
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$441K 0.02%
15,729
+4,585
+41% +$128K
BPL
554
DELISTED
Buckeye Partners, L.P.
BPL
$438K 0.02%
6,395
-10,492
-62% -$715K
CNX icon
555
CNX Resources
CNX
$4.85B
$434K 0.02%
30,941
– –
EFF
556
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$434K 0.02%
25,823
+43
+0.2% +$732
OGE icon
557
OGE Energy
OGE
$10.3B
$431K 0.02%
12,322
+413
+3% +$14.4K
NS
558
DELISTED
NuStar Energy L.P.
NS
$430K 0.02%
8,265
+2,440
+42% +$128K
HUBB icon
559
Hubbell
HUBB
$25.7B
$429K 0.02%
+3,576
New +$430K
GPT
560
DELISTED
Gramercy Property Trust
GPT
$428K 0.02%
+16,229
New +$436K
APO icon
561
Apollo Global Management
APO
$70.7B
$427K 0.02%
+17,673
New +$394K
CSQ icon
562
Calamos Strategic Total Return Fund
CSQ
$3.21B
$427K 0.02%
38,313
-27,921
-42% -$305K
YUM icon
563
Yum! Brands
YUM
$41B
$427K 0.02%
6,677
+457
+7% +$29.8K
DFP
564
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$426K 0.02%
17,374
-3,226
-16% -$79K
BSJJ
565
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$426K 0.02%
+17,400
New +$424K
PCAR icon
566
PACCAR
PCAR
$69.6B
$425K 0.02%
9,441
+1,288
+16% +$58K
OKS
567
DELISTED
Oneok Partners LP
OKS
$425K 0.02%
7,866
-5,680
-42% -$284K
PCY icon
568
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$423K 0.02%
14,727
-35,284
-71% -$1.02M
APLE icon
569
Apple Hospitality REIT
APLE
$3.96B
$422K 0.02%
22,050
– –
MNST icon
570
Monster Beverage
MNST
$91.4B
$421K 0.02%
17,986
-1,082
-6% -$24.2K
PPA icon
571
Invesco Aerospace & Defense ETF
PPA
$8.27B
$420K 0.02%
9,611
+3,485
+57% +$150K
EXAC
572
DELISTED
Exactech Inc
EXAC
$420K 0.02%
16,666
– –
USRT icon
573
iShares Core US REIT ETF
USRT
$4.74B
$418K 0.02%
+8,474
New +$417K
FCX icon
574
Freeport-McMoran
FCX
$90B
$415K 0.02%
31,230
-2,428
-7% -$34.9K
SIR
575
DELISTED
SELECT INCOME REIT
SIR
$415K 0.02%
36,612
-4,384
-11% -$49.2K
21 22
23
24 25

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.