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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
ETN icon
726
Eaton
ETN
$157B
$275K 0.01%
3,723
+112
+3% +$7.96K
EZM icon
727
WisdomTree US MidCap Fund
EZM
$937M
$275K 0.01%
+7,794
New +$273K
VTHR icon
728
Vanguard Russell 3000 ETF
VTHR
$4.63B
$275K 0.01%
2,528
-784
-24% -$83.9K
RSPU icon
729
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$274K 0.01%
6,514
+28
+0.4% +$1.16K
PXI icon
730
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$272K 0.01%
+6,950
New +$288K
MKL icon
731
Markel Group
MKL
$25B
$271K 0.01%
277
+5
+2% +$4.73K
TM icon
732
Toyota
TM
$210B
$271K 0.01%
2,500
-366
-13% -$42K
ET icon
733
Energy Transfer Partners
ET
$70.1B
$270K 0.01%
13,678
-245
-2% -$4.62K
IYF icon
734
iShares US Financials ETF
IYF
$4.39B
$270K 0.01%
5,230
+248
+5% +$12.9K
PBA icon
735
Pembina Pipeline
PBA
$29.9B
$269K 0.01%
8,515
+233
+3% +$7.41K
SLY
736
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$269K 0.01%
+4,416
New +$267K
DOV icon
737
Dover
DOV
$27.2B
$268K 0.01%
4,134
-185
-4% -$11.8K
HYT icon
738
BlackRock Corporate High Yield Fund
HYT
$1.36B
$268K 0.01%
24,474
+4,826
+25% +$53K
ORRF icon
739
Orrstown Financial Services
ORRF
$836M
$264K 0.01%
11,817
-1,100
-9% -$24.3K
SON icon
740
Sonoco
SON
$5.76B
$264K 0.01%
4,997
-2,110
-30% -$114K
WBS icon
741
Webster Financial
WBS
$12.3B
$264K 0.01%
5,305
-1,413
-21% -$75.5K
QDF icon
742
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$263K 0.01%
+6,480
New +$262K
MET icon
743
MetLife
MET
$61B
$262K 0.01%
5,570
-1,519
-21% -$72.4K
TFI icon
744
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$261K 0.01%
+5,444
New +$259K
IDA icon
745
Idacorp
IDA
$8.23B
$259K 0.01%
+3,137
New +$253K
SCHD icon
746
Schwab US Dividend Equity ETF
SCHD
$102B
$259K 0.01%
+17,451
New +$257K
AZN icon
747
AstraZeneca
AZN
$263B
$258K 0.01%
4,189
-500
-11% -$29.1K
MINT icon
748
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$257K 0.01%
2,534
-166
-6% -$16.8K
BRG
749
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$257K 0.01%
21,147
-7
-0% -$89
CALM icon
750
Cal-Maine
CALM
$4.28B
$256K 0.01%
7,000
– –
28 29
30
31 32

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.