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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
BGR icon
726
BlackRock Energy and Resources Trust
BGR
$422M
$274K 0.01%
20,701
-12,420
-37% -$167K
SH icon
727
ProShares Short S&P500
SH
$887M
$274K 0.01%
2,041
-2,343
-53% -$318K
SVC
728
Service Properties Trust
SVC
$1.1B
$274K 0.01%
1,853
-58
-3% -$8.86K
IDU icon
729
iShares US Utilities ETF
IDU
$1.41B
$271K 0.01%
4,168
-608
-13% -$40K
TFI icon
730
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$271K 0.01%
5,584
+140
+3% +$6.8K
YUMC icon
731
Yum China
YUMC
$14.9B
$271K 0.01%
+6,898
New +$249K
PLBC icon
732
Plumas Bancorp
PLBC
$427M
$268K 0.01%
12,592
– –
MET icon
733
MetLife
MET
$61B
$267K 0.01%
5,522
-48
-0.9% -$2.23K
SCHW
734
Charles Schwab
SCHW
$177B
$266K 0.01%
6,177
+608
+11% +$24.3K
APA icon
735
APA Corp
APA
$12.8B
$265K 0.01%
5,521
-54
-1% -$2.66K
KKR icon
736
KKR & Co
KKR
$89.2B
$265K 0.01%
14,273
-3,747
-21% -$68.6K
SCG
737
DELISTED
Scana
SCG
$265K 0.01%
3,962
-1,297
-25% -$87.1K
PID icon
738
Invesco International Dividend Achievers ETF
PID
$913M
$264K 0.01%
17,147
+381
+2% +$5.78K
AXON
739
Axon Enterprise
AXON
$40.5B
$263K 0.01%
10,326
– –
BUD icon
740
AB InBev
BUD
$158B
$263K 0.01%
2,380
-121
-5% -$13.9K
PBA icon
741
Pembina Pipeline
PBA
$29.9B
$260K 0.01%
7,873
-642
-8% -$20.8K
CODI icon
742
Compass Diversified
CODI
$755M
$258K 0.01%
14,982
+3,006
+25% +$50.1K
MCO icon
743
Moody's
MCO
$81.7B
$258K 0.01%
2,123
-50
-2% -$5.85K
NAD icon
744
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$258K 0.01%
18,390
+6,500
+55% +$90.6K
SON icon
745
Sonoco
SON
$5.76B
$258K 0.01%
4,997
– –
WPC icon
746
W.P. Carey
WPC
$17.1B
$258K 0.01%
3,974
+57
+1% +$3.6K
IDA icon
747
Idacorp
IDA
$8.23B
$255K 0.01%
2,972
-165
-5% -$14.2K
IP icon
748
International Paper
IP
$22.3B
$255K 0.01%
4,739
+182
+4% +$9.2K
LVHD icon
749
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$255K 0.01%
8,505
+1,038
+14% +$31.1K
VIOG icon
750
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$255K 0.01%
3,824
+70
+2% +$4.61K
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 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.