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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
(+8.9%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
951
New
84
Increased
468
Reduced
299
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.3M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$8.67M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$8.29B
| $8.78M | 0.42% |
302,593
+14,435
| +5% | +$414K |
|
52
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $8.77M | 0.42% |
186,221
-16,326
| -8% | -$770K |
|
|
53
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
| $8.65M | 0.41% |
+258,465
| New | +$8.67M |
|
54
JPMorgan Chase
JPM
$939B
| $8.57M | 0.41% |
97,480
+7,512
| +8% | +$663K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $8.5M | 0.41% |
163,960
-2,370
| -1% | -$121K |
|
56
Amazon
AMZN
$2.5T
| $8.33M | 0.4% |
188,080
+13,180
| +8% | +$549K |
|
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $8.16M | 0.39% |
123,338
-59,071
| -32% | -$3.78M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.79M | 0.37% |
198,110
-19,004
| -9% | -$728K |
|
59
Wells Fargo
WFC
$261B
| $7.48M | 0.36% |
134,138
-546
| -0.4% | -$31K |
|
60
iShares North American Natural Resources ETF
IGE
$747M
| $7.39M | 0.35% |
215,298
-24,686
| -10% | -$868K |
|
61
Boeing
BA
$165B
| $7.34M | 0.35% |
41,503
+3,556
| +9% | +$606K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $7.31M | 0.35% |
51,904
-2,092
| -4% | -$290K |
|
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.31M | 0.35% |
188,285
-11,461
| -6% | -$438K |
|
64
Merck
MRK
$324B
| $7.3M | 0.35% |
120,454
+699
| +0.6% | +$42.4K |
|
65
Walt Disney
DIS
$165B
| $7.29M | 0.35% |
64,368
-1,445
| -2% | -$159K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $7.24M | 0.34% |
87,094
+180
| +0.2% | +$14.9K |
|
67
Vanguard Growth ETF
VUG
$216B
| $7.18M | 0.34% |
354,564
+96,678
| +37% | +$1.91M |
|
|
SCIU
68
DELISTED
Global X Scientific Beta US ETF
SCIU
| $7.18M | 0.34% |
257,889
-6,881
| -3% | -$188K |
|
69
Home Depot
HD
$332B
| $7M | 0.33% |
47,656
-1,214
| -2% | -$172K |
|
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $6.96M | 0.33% |
116,021
+106,303
| +1,094% | +$6.37M |
|
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $6.76M | 0.32% |
76,703
+4,451
| +6% | +$389K |
|
72
iShares Select Dividend ETF
DVY
$24B
| $6.69M | 0.32% |
73,454
+2,322
| +3% | +$210K |
|
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $6.63M | 0.32% |
284,900
+53,435
| +23% | +$1.24M |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $6.45M | 0.31% |
853,424
+194,304
| +29% | +$1.44M |
|
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $6.43M | 0.31% |
83,392
-18,519
| -18% | -$1.39M |
|
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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.