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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
NGL icon
626
NGL Energy Partners
NGL
$1.94B
$365K 0.02%
25,785
+1,382
+6% +$22.1K
CPB icon
627
Campbell Soup
CPB
$6.51B
$364K 0.02%
7,044
+728
+12% +$41.2K
PHT
628
DELISTED
Pioneer High Income Fund
PHT
$364K 0.02%
36,664
-3,797
-9% -$37.8K
VTWG icon
629
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$363K 0.02%
2,955
-22,861
-89% -$2.73M
FAST icon
630
Fastenal
FAST
$54B
$362K 0.02%
33,512
-8,472
-20% -$95.1K
IGOV icon
631
iShares International Treasury Bond ETF
IGOV
$1.34B
$362K 0.02%
7,508
-8,360
-53% -$392K
MUA icon
632
BlackRock MuniAssets Fund
MUA
$527M
$362K 0.02%
24,185
+882
+4% +$13K
VOX icon
633
Vanguard Communication Services ETF
VOX
$5.53B
$362K 0.02%
3,934
+255
+7% +$24.2K
CCI icon
634
Crown Castle
CCI
$32.7B
$360K 0.02%
3,599
-40
-1% -$3.93K
HYT icon
635
BlackRock Corporate High Yield Fund
HYT
$1.36B
$360K 0.02%
32,874
+8,400
+34% +$93.2K
KR icon
636
Kroger
KR
$34.8B
$360K 0.02%
15,493
+2,374
+18% +$67.3K
L icon
637
Loews
L
$24.3B
$359K 0.02%
7,689
-125
-2% -$5.86K
DBRG icon
638
DigitalBridge
DBRG
$2.94B
$358K 0.02%
6,378
-506
-7% -$27.5K
DSI icon
639
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$357K 0.02%
7,964
+138
+2% +$6.1K
DOC icon
640
Healthpeak Properties
DOC
$15.4B
$356K 0.02%
11,163
+12
+0.1% +$380
COL
641
DELISTED
Rockwell Collins
COL
$356K 0.02%
3,379
+1
+0% +$104
BLK icon
642
Blackrock
BLK
$164B
$355K 0.02%
844
-95
-10% -$37.9K
MAS icon
643
Masco
MAS
$16B
$355K 0.02%
9,266
– –
SGDM icon
644
Sprott Gold Miners ETF
SGDM
$551M
$355K 0.02%
18,190
+164
+0.9% +$3.31K
VFC icon
645
VF Corp
VFC
$6.68B
$355K 0.02%
6,544
+372
+6% +$19.2K
COF icon
646
Capital One
COF
$124B
$354K 0.02%
4,272
-116
-3% -$9.43K
ZBH icon
647
Zimmer Biomet
ZBH
$17.7B
$354K 0.02%
2,819
+94
+3% +$11.1K
AEE icon
648
Ameren
AEE
$31.5B
$353K 0.02%
6,500
-300
-4% -$16.7K
QDF icon
649
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$353K 0.02%
8,594
+2,114
+33% +$86.6K
FNB icon
650
FNB Corp
FNB
$6.78B
$350K 0.02%
24,838
+3,840
+18% +$54.1K
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 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.