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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
IMCB icon
651
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$350K 0.02%
8,288
+732
+10% +$30.8K
NWL icon
652
Newell Brands
NWL
$2.16B
$349K 0.02%
6,488
-202
-3% -$10.2K
BSJK
653
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$349K 0.02%
14,059
+400
+3% +$9.9K
BF.B icon
654
Brown-Forman Class B
BF.B
$12B
$348K 0.02%
11,244
– –
HONE
655
DELISTED
HarborOne Bancorp
HONE
$348K 0.02%
31,233
– –
IIM icon
656
Invesco Value Municipal Income Trust
IIM
$583M
$346K 0.02%
22,832
+1,027
+5% +$15.4K
DEO icon
657
Diageo
DEO
$46.2B
$344K 0.02%
2,858
-161
-5% -$19.2K
CASS icon
658
Cass Information Systems
CASS
$698M
$342K 0.02%
6,867
– –
PSI icon
659
Invesco Semiconductors ETF
PSI
$2.44B
$341K 0.02%
24,366
+723
+3% +$10.4K
ELLI
660
DELISTED
Ellie Mae Inc
ELLI
$341K 0.02%
3,100
– –
CNI icon
661
Canadian National Railway
CNI
$78.3B
$339K 0.02%
4,204
+168
+4% +$12.8K
FCX icon
662
Freeport-McMoran
FCX
$90B
$339K 0.02%
28,283
-2,947
-9% -$35.8K
IXC icon
663
iShares Global Energy ETF
IXC
$2.71B
$336K 0.02%
10,798
-2,458
-19% -$79.6K
BIDU icon
664
Baidu
BIDU
$35.8B
$335K 0.02%
1,872
-94
-5% -$17K
HYI
665
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$334K 0.02%
22,009
-1,593
-7% -$24.6K
URI icon
666
United Rentals
URI
$71.1B
$331K 0.02%
2,939
+40
+1% +$4.47K
FT
667
Franklin Universal Trust
FT
$201M
$330K 0.02%
46,352
– –
LDOS icon
668
Leidos
LDOS
$14.1B
$330K 0.02%
6,375
– –
NCV
669
Virtus Convertible & Income Fund
NCV
$374M
$330K 0.02%
11,869
+2,625
+28% +$72.8K
USRT icon
670
iShares Core US REIT ETF
USRT
$4.74B
$330K 0.02%
6,699
-1,775
-21% -$87.5K
DFP
671
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$329K 0.02%
12,532
-4,842
-28% -$123K
UA icon
672
Under Armour Class C
UA
$2.92B
$329K 0.02%
16,354
+371
+2% +$6.99K
ADX icon
673
Adams Diversified Equity Fund
ADX
$3.17B
$328K 0.02%
23,153
– –
TROW icon
674
T. Rowe Price
TROW
$25B
$326K 0.02%
4,434
+360
+9% +$25.7K
STON
675
DELISTED
StoneMor Inc.
STON
$325K 0.02%
34,456
-1,465
-4% -$13K
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 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.