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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
DBAW icon
576
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$277M
$416K 0.02%
16,000
– –
TLT icon
577
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$415K 0.02%
3,274
+336
+11% +$41.5K
EXAC
578
DELISTED
Exactech Inc
EXAC
$415K 0.02%
13,916
-2,750
-17% -$80.7K
VMI icon
579
Valmont Industries
VMI
$9.44B
$414K 0.02%
2,774
-795
-22% -$120K
BPL
580
DELISTED
Buckeye Partners, L.P.
BPL
$410K 0.02%
6,430
+35
+0.5% +$2.3K
BCR
581
DELISTED
CR Bard Inc.
BCR
$409K 0.02%
1,291
-60
-4% -$17.8K
CMO
582
DELISTED
Capstead Mortgage Corp.
CMO
$407K 0.02%
39,318
– –
LMBS icon
583
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$405K 0.02%
7,741
+650
+9% +$33.9K
MTB icon
584
M&T Bank
MTB
$36.2B
$405K 0.02%
2,500
-22
-0.9% -$3.47K
FLG
585
Flagstar Bank National Association
FLG
$5.77B
$405K 0.02%
10,231
+396
+4% +$15.7K
STI
586
DELISTED
SunTrust Banks, Inc.
STI
$405K 0.02%
7,143
– –
ETJ
587
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$404K 0.02%
43,500
+32,000
+278% +$297K
HUBB icon
588
Hubbell
HUBB
$25.7B
$404K 0.02%
3,568
-8
-0.2% -$926
DSE
589
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$404K 0.02%
5,700
-10
-0.2% -$737
HR icon
590
Healthcare Realty
HR
$7.42B
$403K 0.02%
12,998
+2,146
+20% +$67.7K
IT icon
591
Gartner
IT
$9.41B
$403K 0.02%
3,280
– –
BSJJ
592
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$403K 0.02%
16,347
-1,053
-6% -$25.9K
OIL
593
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$402K 0.02%
82,896
-6,791
-8% -$35.1K
PCAR icon
594
PACCAR
PCAR
$69.6B
$401K 0.02%
9,084
-357
-4% -$15.4K
BEN icon
595
Franklin Resources
BEN
$16.9B
$400K 0.02%
8,935
+232
+3% +$9.91K
OKS
596
DELISTED
Oneok Partners LP
OKS
$400K 0.02%
7,870
+4
+0.1% +$203
EMB icon
597
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$399K 0.02%
3,524
+394
+13% +$45.2K
NTES icon
598
NetEase
NTES
$76.5B
$399K 0.02%
6,595
+830
+14% +$47.6K
QTEC icon
599
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$399K 0.02%
6,380
+2,267
+55% +$142K
APLE icon
600
Apple Hospitality REIT
APLE
$3.96B
$397K 0.02%
21,185
-865
-4% -$16.4K
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 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.