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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
SVC
701
Service Properties Trust
SVC
$1.1B
$301K 0.01%
1,911
– –
CORP icon
702
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$300K 0.01%
2,913
-247
-8% -$25.4K
PFI icon
703
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$300K 0.01%
9,700
+1,950
+25% +$60.8K
PANW icon
704
Palo Alto Networks
PANW
$264B
$299K 0.01%
15,810
+2,718
+21% +$60.8K
CNI icon
705
Canadian National Railway
CNI
$78.3B
$298K 0.01%
4,036
-150
-4% -$10.6K
CNSL
706
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$298K 0.01%
12,747
+400
+3% +$9.95K
MCK icon
707
McKesson
MCK
$98.5B
$296K 0.01%
1,984
+120
+6% +$17.6K
PDT
708
John Hancock Premium Dividend Fund
PDT
$634M
$296K 0.01%
18,596
+831
+5% +$13.1K
UA icon
709
Under Armour Class C
UA
$2.92B
$295K 0.01%
15,983
+4,783
+43% +$99.6K
TTC icon
710
Toro Company
TTC
$8.93B
$291K 0.01%
4,661
+645
+16% +$38.5K
PSTB
711
DELISTED
Park Sterling Corp.
PSTB
$291K 0.01%
23,600
-27,500
-54% -$319K
LRFC
712
DELISTED
Logan Ridge Finance Corp
LRFC
$290K 0.01%
3,375
-200
-6% -$16.8K
WTFC icon
713
Wintrust Financial
WTFC
$10.7B
$289K 0.01%
4,193
– –
ADM icon
714
Archer Daniels Midland
ADM
$41.4B
$288K 0.01%
6,281
-106
-2% -$4.75K
PYPL icon
715
PayPal
PYPL
$49.5B
$287K 0.01%
6,727
-439
-6% -$18.4K
APA icon
716
APA Corp
APA
$12.8B
$286K 0.01%
5,575
-36
-0.6% -$2.02K
STON
717
DELISTED
StoneMor Inc.
STON
$286K 0.01%
35,921
+572
+2% +$5.78K
MAIN icon
718
Main Street Capital
MAIN
$4.97B
$285K 0.01%
7,482
+64
+0.9% +$2.36K
OPPE
719
WisdomTree European Opportunities Fund
OPPE
$283M
$280K 0.01%
+9,916
New +$267K
FTLS icon
720
First Trust Long/Short Equity ETF
FTLS
$2.46B
$278K 0.01%
+8,024
New +$279K
M icon
721
Macy's
M
$6.15B
$278K 0.01%
+9,384
New +$290K
TROW icon
722
T. Rowe Price
TROW
$25B
$278K 0.01%
4,074
+450
+12% +$31.9K
PDM
723
Piedmont Realty Trust
PDM
$1.22B
$277K 0.01%
12,921
+1,228
+11% +$26.6K
SPG icon
724
Simon Property Group
SPG
$74.5B
$277K 0.01%
1,604
+85
+6% +$15.2K
BUD icon
725
AB InBev
BUD
$158B
$275K 0.01%
2,501
+598
+31% +$64.3K
27 28
29
30 31

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.