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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
HYI
626
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$363K 0.02%
23,602
-457
-2% -$6.97K
CPB icon
627
Campbell Soup
CPB
$6.51B
$362K 0.02%
6,316
-228
-3% -$13.8K
BLK icon
628
Blackrock
BLK
$164B
$361K 0.02%
939
+244
+35% +$93.3K
SGDM icon
629
Sprott Gold Miners ETF
SGDM
$551M
$361K 0.02%
18,026
+2,157
+14% +$45.1K
NVO
630
Novo Nordisk
NVO
$216B
$360K 0.02%
21,062
+1,540
+8% +$26.8K
HEFA icon
631
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$358K 0.02%
12,993
+1,222
+10% +$32.9K
TLT icon
632
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$357K 0.02%
2,938
-580
-16% -$69.6K
EMB icon
633
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$355K 0.02%
3,130
+790
+34% +$89K
IT icon
634
Gartner
IT
$9.41B
$355K 0.02%
3,280
+1,000
+44% +$103K
BSCK
635
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$352K 0.02%
16,510
+4,353
+36% +$92.8K
DBRG icon
636
DigitalBridge
DBRG
$2.94B
$351K 0.02%
+6,884
New +$387K
DOC icon
637
Healthpeak Properties
DOC
$15.4B
$349K 0.02%
11,151
+31
+0.3% +$952
DEO icon
638
Diageo
DEO
$46.2B
$348K 0.02%
3,019
+413
+16% +$46.3K
VOX icon
639
Vanguard Communication Services ETF
VOX
$5.53B
$348K 0.02%
3,679
– –
SCG
640
DELISTED
Scana
SCG
$345K 0.02%
5,259
+367
+8% +$25.3K
CASS icon
641
Cass Information Systems
CASS
$698M
$344K 0.02%
6,867
-1,302
-16% -$65.2K
BIDU icon
642
Baidu
BIDU
$35.8B
$343K 0.02%
1,966
+23
+1% +$4.05K
CCI icon
643
Crown Castle
CCI
$32.7B
$343K 0.02%
3,639
-31
-0.8% -$2.77K
HR icon
644
Healthcare Realty
HR
$7.42B
$342K 0.02%
10,852
-424
-4% -$12.9K
LVS icon
645
Las Vegas Sands
LVS
$30.5B
$342K 0.02%
5,997
+1,814
+43% +$98.7K
BIT icon
646
BlackRock Multi-Sector Income Trust
BIT
$696M
$341K 0.02%
19,738
+141
+0.7% +$2.42K
DSI icon
647
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$339K 0.02%
7,826
+1,414
+22% +$60.5K
OHI icon
648
Omega Healthcare
OHI
$15.4B
$339K 0.02%
10,268
+1,311
+15% +$42.1K
BSJK
649
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$338K 0.02%
+13,659
New +$335K
APD icon
650
Air Products & Chemicals
APD
$66.3B
$337K 0.02%
+2,490
New +$351K
24 25
26
27 28

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.