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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
IGR
701
CBRE Global Real Estate Income Fund
IGR
$712M
$298K 0.01%
38,796
+5,824
+18% +$44.4K
MOAT icon
702
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$296K 0.01%
+7,475
New +$287K
IYH icon
703
iShares US Healthcare ETF
IYH
$3.11B
$295K 0.01%
+8,955
New +$286K
SCHF icon
704
Schwab International Equity ETF
SCHF
$65.6B
$295K 0.01%
18,580
+3,032
+20% +$47.1K
KWEB icon
705
KraneShares CSI China Internet ETF
KWEB
$5.2B
$294K 0.01%
+6,136
New +$285K
STWD icon
706
Starwood Property Trust
STWD
$6.12B
$294K 0.01%
13,346
-408
-3% -$9.12K
IYF icon
707
iShares US Financials ETF
IYF
$4.39B
$293K 0.01%
5,426
+196
+4% +$10.2K
MAIN icon
708
Main Street Capital
MAIN
$4.97B
$293K 0.01%
7,634
+152
+2% +$5.9K
BSJH
709
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$293K 0.01%
11,379
-1,310
-10% -$33.7K
PEO
710
Adams Natural Resources Fund
PEO
$759M
$291K 0.01%
16,253
– –
CMF icon
711
iShares California Muni Bond ETF
CMF
$4.54B
$290K 0.01%
4,926
-250
-5% -$14.7K
FISV
712
Fiserv Inc
FISV
$27.2B
$289K 0.01%
4,732
+494
+12% +$29.9K
PFXF icon
713
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$289K 0.01%
14,357
+4,190
+41% +$84.2K
FSD
714
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$288K 0.01%
16,700
-1,500
-8% -$25.6K
WAB icon
715
Wabtec
WAB
$51.1B
$285K 0.01%
3,107
– –
BSJI
716
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$284K 0.01%
11,260
-978
-8% -$24.8K
SHPG
717
DELISTED
Shire pic
SHPG
$282K 0.01%
1,718
-116
-6% -$20.3K
BGS icon
718
B&G Foods
BGS
$285M
$281K 0.01%
7,834
+2,581
+49% +$103K
PSTB
719
DELISTED
Park Sterling Corp.
PSTB
$281K 0.01%
23,600
– –
AVK
720
Advent Convertible and Income Fund
AVK
$544M
$279K 0.01%
17,764
-8,126
-31% -$126K
LH icon
721
Labcorp
LH
$24.3B
$279K 0.01%
2,108
+466
+28% +$57.1K
ADAM
722
Adamas Trust
ADAM
$777M
$279K 0.01%
11,175
-1,131
-9% -$28.5K
FMY
723
First Trust Mortgage Income Fund
FMY
$48.5M
$277K 0.01%
19,529
-8,048
-29% -$113K
RSPU icon
724
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$277K 0.01%
6,538
+24
+0.4% +$1.03K
AMT icon
725
American Tower
AMT
$77.7B
$275K 0.01%
2,070
-28
-1% -$3.59K
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 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.