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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
NWL icon
676
Newell Brands
NWL
$2.16B
$315K 0.02%
6,690
+1,128
+20% +$53.5K
WAT icon
677
Waters Corp
WAT
$36.8B
$315K 0.02%
2,010
– –
CCL icon
678
Carnival Corporation Ltd
CCL
$36.1B
$314K 0.02%
5,289
-99
-2% -$5.54K
IMCB icon
679
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$314K 0.02%
7,556
+1,596
+27% +$65.5K
MAS icon
680
Masco
MAS
$16B
$314K 0.02%
9,266
+2,480
+37% +$82.9K
APC
681
DELISTED
Anadarko Petroleum
APC
$314K 0.02%
5,061
-312
-6% -$20.8K
GOLD
682
DELISTED
Randgold Resources Ltd
GOLD
$313K 0.01%
3,596
-228
-6% -$19.9K
FNB icon
683
FNB Corp
FNB
$6.78B
$312K 0.01%
20,998
+5,998
+40% +$92.1K
STWD icon
684
Starwood Property Trust
STWD
$6.12B
$312K 0.01%
13,754
+1,308
+11% +$29.5K
IYE icon
685
iShares US Energy ETF
IYE
$1.74B
$311K 0.01%
8,046
+198
+3% +$7.88K
ELLI
686
DELISTED
Ellie Mae Inc
ELLI
$311K 0.01%
3,100
– –
JPW
687
DELISTED
Nuveen Flexible Invstment Fd
JPW
$311K 0.01%
+18,273
New +$311K
IDU icon
688
iShares US Utilities ETF
IDU
$1.41B
$309K 0.01%
4,776
-56
-1% -$3.51K
BSJI
689
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$309K 0.01%
12,238
+2,538
+26% +$64.2K
AFL icon
690
Aflac
AFL
$63.9B
$307K 0.01%
8,536
+598
+8% +$21.2K
ADAM
691
Adamas Trust
ADAM
$777M
$305K 0.01%
12,306
-206
-2% -$5.31K
AZO icon
692
AutoZone
AZO
$48.3B
$304K 0.01%
422
+148
+54% +$110K
UUP icon
693
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$304K 0.01%
11,735
+650
+6% +$16.9K
PEO
694
Adams Natural Resources Fund
PEO
$759M
$303K 0.01%
16,253
+779
+5% +$14.9K
FSD
695
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$303K 0.01%
18,200
+7,000
+63% +$116K
CMF icon
696
iShares California Muni Bond ETF
CMF
$4.54B
$302K 0.01%
5,176
-14
-0.3% -$809
HPS
697
John Hancock Preferred Income Fund III
HPS
$458M
$302K 0.01%
16,472
+115
+0.7% +$2.1K
PMM
698
Franklin Managed Municipal Income Trust
PMM
$275M
$302K 0.01%
41,723
– –
NSL
699
DELISTED
NUVEEN SENIOR INCM FD
NSL
$302K 0.01%
44,475
+2,800
+7% +$19.5K
CATO icon
700
Cato Corp
CATO
$65.9M
$301K 0.01%
+13,700
New +$341K
26 27
28
29 30

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.