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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
PSK icon
551
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$447K 0.02%
10,020
– –
SMDV icon
552
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$447K 0.02%
8,230
-281
-3% -$15.1K
GLW icon
553
Corning
GLW
$126B
$442K 0.02%
14,624
+73
+0.5% +$2.1K
PSEC icon
554
Prospect Capital
PSEC
$1.06B
$442K 0.02%
55,108
+3,823
+7% +$32.8K
ROL icon
555
Rollins
ROL
$18.6B
$442K 0.02%
24,338
– –
SYK icon
556
Stryker
SYK
$127B
$441K 0.02%
3,175
+140
+5% +$19.2K
DLS icon
557
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$438K 0.02%
6,292
+40
+0.6% +$2.74K
OMC icon
558
Omnicom Group
OMC
$22.7B
$437K 0.02%
5,266
– –
PBI icon
559
Pitney Bowes
PBI
$2.42B
$437K 0.02%
28,748
+807
+3% +$11.8K
GPM
560
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$437K 0.02%
52,241
+3,632
+7% +$30K
RSPS icon
561
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$436K 0.02%
17,425
-6,915
-28% -$175K
FEP icon
562
First Trust Europe AlphaDEX Fund
FEP
$513M
$435K 0.02%
+12,507
New +$428K
EFF
563
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$434K 0.02%
25,865
+42
+0.2% +$720
BSCK
564
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$434K 0.02%
20,334
+3,824
+23% +$82K
VMO icon
565
Invesco Municipal Opportunity Trust
VMO
$647M
$433K 0.02%
33,028
+2,625
+9% +$34.4K
K
566
DELISTED
Kellanova
K
$432K 0.02%
6,661
+145
+2% +$9.75K
OGE icon
567
OGE Energy
OGE
$10.3B
$430K 0.02%
12,347
+25
+0.2% +$874
TWO
568
Two Harbors Investment
TWO
$1.27B
$427K 0.02%
5,404
-23,006
-81% -$1.84M
CI icon
569
Cigna
CI
$76.6B
$424K 0.02%
2,542
-530
-17% -$85.2K
NVO
570
Novo Nordisk
NVO
$216B
$424K 0.02%
19,862
-1,200
-6% -$24.2K
TEVA icon
571
Teva Pharmaceuticals
TEVA
$35.9B
$423K 0.02%
12,804
+6,185
+93% +$191K
MBFI
572
DELISTED
MB Financial Corp
MBFI
$423K 0.02%
9,603
– –
OSK icon
573
Oshkosh
OSK
$9.67B
$422K 0.02%
6,120
-400
-6% -$26.9K
MSA icon
574
Mine Safety
MSA
$6.74B
$420K 0.02%
+5,166
New +$400K
VTA
575
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$418K 0.02%
34,880
+2,581
+8% +$31.3K
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 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.