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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
GPM
601
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$389K 0.02%
+48,609
New +$398K
GL icon
602
Globe Life
GL
$13.5B
$388K 0.02%
5,044
– –
INTU icon
603
Intuit
INTU
$81.1B
$388K 0.02%
3,329
– –
VLY icon
604
Valley National Bancorp
VLY
$7.93B
$388K 0.02%
32,885
– –
KR icon
605
Kroger
KR
$34.8B
$387K 0.02%
13,119
+5,970
+84% +$191K
OZK icon
606
Bank OZK
OZK
$5.49B
$386K 0.02%
7,407
-2,247
-23% -$121K
BSCI
607
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$382K 0.02%
18,133
+6,278
+53% +$133K
UAA icon
608
Under Armour
UAA
$3B
$381K 0.02%
19,029
+892
+5% +$20.8K
COF icon
609
Capital One
COF
$124B
$380K 0.02%
4,388
+1,699
+63% +$151K
ES icon
610
Eversource Energy
ES
$28.2B
$380K 0.02%
6,458
-85
-1% -$4.83K
IGLB icon
611
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$380K 0.02%
6,392
-2,639
-29% -$156K
SCHA icon
612
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$380K 0.02%
24,044
+6,280
+35% +$98.4K
XLRE icon
613
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$376K 0.02%
11,988
-2,000
-14% -$62.4K
BLV icon
614
Vanguard Long-Term Bond ETF
BLV
$5.75B
$374K 0.02%
4,132
-1,772
-30% -$159K
FNCL icon
615
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$373K 0.02%
+10,597
New +$376K
LMBS icon
616
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$371K 0.02%
7,091
-1,730
-20% -$90.3K
AEE icon
617
Ameren
AEE
$31.5B
$369K 0.02%
6,800
– –
VGIT icon
618
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$369K 0.02%
5,758
+1,608
+39% +$103K
BEN icon
619
Franklin Resources
BEN
$16.9B
$367K 0.02%
8,703
– –
SDOG icon
620
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$367K 0.02%
8,527
+3,408
+67% +$147K
HPE icon
621
Hewlett Packard
HPE
$63.2B
$366K 0.02%
26,650
-8,381
-24% -$113K
SJNK icon
622
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$366K 0.02%
13,073
-838
-6% -$23.4K
L icon
623
Loews
L
$24.3B
$365K 0.02%
7,814
+970
+14% +$45.3K
PBI icon
624
Pitney Bowes
PBI
$2.42B
$365K 0.02%
27,941
+17,398
+165% +$246K
URI icon
625
United Rentals
URI
$71.1B
$365K 0.02%
2,899
+55
+2% +$6.69K
23 24
25
26 27

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.