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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
TY icon
576
TRI-Continental Corp
TY
$1.86B
$414K 0.02%
18,005
+4,897
+37% +$112K
OA
577
DELISTED
Orbital ATK, Inc.
OA
$414K 0.02%
4,219
-604
-13% -$55.9K
CMO
578
DELISTED
Capstead Mortgage Corp.
CMO
$414K 0.02%
39,318
– –
RWJ icon
579
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$413K 0.02%
+18,672
New +$416K
FLG
580
Flagstar Bank National Association
FLG
$5.77B
$411K 0.02%
9,835
-103
-1% -$4.64K
MBFI
581
DELISTED
MB Financial Corp
MBFI
$411K 0.02%
+9,603
New +$431K
DLS icon
582
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$409K 0.02%
6,252
+220
+4% +$14K
BKNG icon
583
Booking.com
BKNG
$138B
$407K 0.02%
5,725
-4,750
-45% -$313K
DBAW icon
584
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$406K 0.02%
16,000
– –
DFS
585
DELISTED
Discover Financial Services
DFS
$403K 0.02%
5,882
+190
+3% +$13.3K
ROL icon
586
Rollins
ROL
$18.6B
$402K 0.02%
24,338
– –
SYK icon
587
Stryker
SYK
$127B
$402K 0.02%
3,035
-199
-6% -$25.1K
PBCT
588
DELISTED
People's United Financial Inc
PBCT
$402K 0.02%
22,304
-1,954
-8% -$37K
PHT
589
DELISTED
Pioneer High Income Fund
PHT
$401K 0.02%
40,461
-21,466
-35% -$213K
PAA icon
590
Plains All American Pipeline
PAA
$17.4B
$399K 0.02%
12,610
+30
+0.2% +$948
OEF icon
591
iShares S&P 100 ETF
OEF
$19.8B
$398K 0.02%
3,809
-438
-10% -$45.2K
ODFL icon
592
Old Dominion Freight Line
ODFL
$48.5B
$397K 0.02%
13,905
-4,929
-26% -$146K
AVK
593
Advent Convertible and Income Fund
AVK
$544M
$395K 0.02%
25,890
+81
+0.3% +$1.23K
VMO icon
594
Invesco Municipal Opportunity Trust
VMO
$647M
$395K 0.02%
30,403
+600
+2% +$7.79K
VTA
595
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$395K 0.02%
32,299
+6,554
+25% +$81.1K
STI
596
DELISTED
SunTrust Banks, Inc.
STI
$395K 0.02%
7,143
– –
GLW icon
597
Corning
GLW
$126B
$393K 0.02%
14,551
+3,242
+29% +$86.3K
IBCD
598
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
MTB icon
599
M&T Bank
MTB
$36.2B
$390K 0.02%
2,522
+12
+0.5% +$1.94K
FMY
600
First Trust Mortgage Income Fund
FMY
$389K 0.02%
27,577
+53
+0.2% +$747
22 23
24
25 26

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.