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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
VGIT icon
601
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$396K 0.02%
6,146
+388
+7% +$25.1K
OHI icon
602
Omega Healthcare
OHI
$15.4B
$395K 0.02%
11,940
+1,672
+16% +$55.3K
SCHA icon
603
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$395K 0.02%
24,716
+672
+3% +$10.6K
OEF icon
604
iShares S&P 100 ETF
OEF
$19.8B
$393K 0.02%
3,660
-149
-4% -$15.8K
IBCD
605
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
VLY icon
606
Valley National Bancorp
VLY
$7.93B
$389K 0.02%
32,885
– –
FRI icon
607
First Trust S&P REIT Index Fund
FRI
$195M
$388K 0.02%
16,635
-4,303
-21% -$99.9K
UAA icon
608
Under Armour
UAA
$3B
$388K 0.02%
17,867
-1,162
-6% -$23.7K
INTU icon
609
Intuit
INTU
$81.1B
$387K 0.02%
2,914
-415
-12% -$53.8K
HEFA icon
610
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$385K 0.02%
13,537
+544
+4% +$15.4K
NS
611
DELISTED
NuStar Energy L.P.
NS
$385K 0.02%
8,265
– –
PBCT
612
DELISTED
People's United Financial Inc
PBCT
$385K 0.02%
21,838
-466
-2% -$8.1K
PDT
613
John Hancock Premium Dividend Fund
PDT
$634M
$384K 0.02%
22,971
+4,375
+24% +$72.1K
SJNK icon
614
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$384K 0.02%
13,721
+648
+5% +$18.1K
BOND icon
615
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$378K 0.02%
3,558
-754
-17% -$79.9K
IGLB icon
616
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$375K 0.02%
6,141
-251
-4% -$15.2K
BSCI
617
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$375K 0.02%
17,691
-442
-2% -$9.38K
AFL icon
618
Aflac
AFL
$63.9B
$372K 0.02%
9,580
+1,044
+12% +$39.2K
OZK icon
619
Bank OZK
OZK
$5.49B
$372K 0.02%
7,947
+540
+7% +$25.7K
SEP
620
DELISTED
Spectra Engy Parters Lp
SEP
$371K 0.02%
8,675
-1,798
-17% -$78.2K
PAYX icon
621
Paychex
PAYX
$40.4B
$370K 0.02%
6,476
-1,023
-14% -$60.1K
WAT icon
622
Waters Corp
WAT
$36.8B
$370K 0.02%
2,010
– –
CNX icon
623
CNX Resources
CNX
$4.85B
$369K 0.02%
29,621
-1,320
-4% -$17K
GL icon
624
Globe Life
GL
$13.5B
$366K 0.02%
4,781
-263
-5% -$20K
VONE icon
625
Vanguard Russell 1000 ETF
VONE
$8.19B
$366K 0.02%
3,300
+1,200
+57% +$132K
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 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.