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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
SCHD icon
676
Schwab US Dividend Equity ETF
SCHD
$102B
$323K 0.02%
21,345
+3,894
+22% +$58.4K
TTC icon
677
Toro Company
TTC
$8.93B
$323K 0.02%
4,665
+4
+0.1% +$267
STEW
678
SRH Total Return Fund
STEW
$1.75B
$322K 0.02%
32,725
+6,533
+25% +$61.9K
MCK icon
679
McKesson
MCK
$98.5B
$320K 0.02%
1,939
-45
-2% -$6.82K
WTFC icon
680
Wintrust Financial
WTFC
$10.7B
$320K 0.02%
4,193
– –
GOVI icon
681
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$319K 0.02%
+9,756
New +$318K
AOD
682
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$318K 0.02%
36,787
-24,200
-40% -$208K
CCL icon
683
Carnival Corporation Ltd
CCL
$36.1B
$318K 0.02%
4,733
-556
-11% -$34.6K
ELV icon
684
Elevance Health
ELV
$81.9B
$318K 0.02%
1,694
-1,172
-41% -$211K
CNSL
685
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$318K 0.02%
14,797
+2,050
+16% +$44.6K
AVGO icon
686
Broadcom
AVGO
$1.82T
$317K 0.01%
13,470
-1,100
-8% -$25.5K
PII icon
687
Polaris
PII
$4.15B
$317K 0.01%
3,445
-489
-12% -$41.9K
DFS
688
DELISTED
Discover Financial Services
DFS
$315K 0.01%
5,060
-822
-14% -$50.9K
PMM
689
Franklin Managed Municipal Income Trust
PMM
$275M
$314K 0.01%
41,723
– –
CNC icon
690
Centene
CNC
$31.3B
$313K 0.01%
7,804
+1,792
+30% +$67.6K
ES icon
691
Eversource Energy
ES
$28.2B
$313K 0.01%
5,175
-1,283
-20% -$77.9K
DWAS icon
692
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$312K 0.01%
7,324
-445
-6% -$18.4K
HWM icon
693
Howmet Aerospace
HWM
$116B
$310K 0.01%
17,933
-6,367
-26% -$130K
SNY icon
694
Sanofi
SNY
$104B
$308K 0.01%
6,357
-4,984
-44% -$238K
NSL
695
DELISTED
NUVEEN SENIOR INCM FD
NSL
$308K 0.01%
45,175
+700
+2% +$4.82K
CORP icon
696
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$306K 0.01%
2,916
+3
+0.1% +$313
PFI icon
697
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$306K 0.01%
9,700
– –
RPM icon
698
RPM International
RPM
$13.7B
$303K 0.01%
5,569
+1,501
+37% +$80.3K
ETN icon
699
Eaton
ETN
$157B
$301K 0.01%
3,859
+136
+4% +$10.4K
VOOG icon
700
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$301K 0.01%
14,652
-1,860
-11% -$37.7K
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 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.