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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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$8.92M 0.42%
129,025
+5,687
+5% +$392K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.78M 0.41%
41,158
+30,487
+286% +$6.4M
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$8.76M 0.41%
413,172
+58,608
+17% +$1.23M
JPM icon
54
JPMorgan Chase
JPM
$939B
$8.71M 0.41%
95,369
-2,111
-2% -$182K
BA icon
55
Boeing
BA
$165B
$8.47M 0.4%
42,735
+1,232
+3% +$229K
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8.46M 0.4%
177,425
-8,796
-5% -$422K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.05M 0.38%
248,016
-6,376
-3% -$214K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8M 0.38%
102,488
+68,378
+200% +$5.26M
HD icon
59
Home Depot
HD
$332B
$7.92M 0.37%
51,640
+3,984
+8% +$611K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.75M 0.37%
196,819
+8,534
+5% +$332K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.53M 0.36%
89,363
+2,269
+3% +$189K
WFC icon
62
Wells Fargo
WFC
$261B
$7.49M 0.35%
135,145
+1,007
+0.8% +$54K
MRK icon
63
Merck
MRK
$324B
$7.47M 0.35%
122,364
+1,910
+2% +$116K
SCIU
64
DELISTED
Global X Scientific Beta US ETF
SCIU
$7.26M 0.34%
253,107
-4,782
-2% -$135K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$7.17M 0.34%
302,455
+17,555
+6% +$410K
KO icon
66
Coca-Cola
KO
$354B
$7.09M 0.33%
158,496
+13,275
+9% +$587K
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.98M 0.33%
189,946
+23,011
+14% +$833K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.81M 0.32%
863,224
+9,800
+1% +$76.4K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.7M 0.32%
400,623
+19,251
+5% +$320K
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$6.66M 0.31%
72,263
-1,191
-2% -$110K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.65M 0.31%
115,059
-329
-0.3% -$18.7K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$6.58M 0.31%
45,707
+216
+0.5% +$30.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$6.41M 0.3%
140,940
+880
+0.6% +$40.3K
PEP icon
74
PepsiCo
PEP
$186B
$6.4M 0.3%
55,355
+842
+2% +$96.6K
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.26M 0.3%
136,897
+57,264
+72% +$2.6M
1 2
3
4 5

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.