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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
BCR
651
DELISTED
CR Bard Inc.
BCR
$336K 0.02%
1,351
-12
-0.9% -$2.89K
DISH
652
DELISTED
DISH Network Corp.
DISH
$335K 0.02%
+5,271
New +$326K
VIGI icon
653
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$334K 0.02%
5,840
+575
+11% +$32K
BF.B icon
654
Brown-Forman Class B
BF.B
$12B
$332K 0.02%
11,244
-156
-1% -$4.64K
DNP icon
655
DNP Select Income Fund
DNP
$4.18B
$330K 0.02%
30,519
-3,074
-9% -$32.7K
PSI icon
656
Invesco Semiconductors ETF
PSI
$2.44B
$330K 0.02%
+23,643
New +$308K
HONE
657
DELISTED
HarborOne Bancorp
HONE
$329K 0.02%
31,233
– –
PII icon
658
Polaris
PII
$4.15B
$329K 0.02%
3,934
-724
-16% -$62.3K
MUA icon
659
BlackRock MuniAssets Fund
MUA
$527M
$328K 0.02%
23,303
+28
+0.1% +$391
COL
660
DELISTED
Rockwell Collins
COL
$328K 0.02%
3,378
-571
-14% -$53.7K
LDOS icon
661
Leidos
LDOS
$14.1B
$327K 0.02%
6,375
+1,250
+24% +$64.4K
NTES icon
662
NetEase
NTES
$76.5B
$327K 0.02%
+5,765
New +$310K
MJN
663
DELISTED
Mead Johnson Nutrition Company
MJN
$327K 0.02%
3,694
-528
-13% -$43.4K
KKR icon
664
KKR & Co
KKR
$89.2B
$326K 0.02%
18,020
-271
-1% -$4.82K
BSJH
665
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$326K 0.02%
12,689
+2,120
+20% +$54.6K
SCHP icon
666
Schwab US TIPS ETF
SCHP
$16.3B
$325K 0.02%
+11,792
New +$326K
VOOG icon
667
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$325K 0.02%
16,512
+6
+0% +$115
ZBH icon
668
Zimmer Biomet
ZBH
$17.7B
$324K 0.02%
2,725
-620
-19% -$70.3K
FT
669
Franklin Universal Trust
FT
$201M
$323K 0.02%
46,352
-800
-2% -$5.52K
ADX icon
670
Adams Diversified Equity Fund
ADX
$3.17B
$319K 0.02%
23,153
– –
SHPG
671
DELISTED
Shire pic
SHPG
$319K 0.02%
1,834
-67
-4% -$11.7K
AVGO icon
672
Broadcom
AVGO
$1.82T
$318K 0.02%
14,570
+270
+2% +$5.56K
IIM icon
673
Invesco Value Municipal Income Trust
IIM
$583M
$318K 0.02%
21,805
+1,527
+8% +$22.4K
VFC icon
674
VF Corp
VFC
$6.68B
$318K 0.02%
6,172
+1,313
+27% +$64.8K
DWAS icon
675
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$317K 0.02%
7,769
– –
25 26
27
28 29

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.