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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
HYD icon
751
VanEck High Yield Muni ETF
HYD
$4.44B
$256K 0.01%
+4,173
New +$252K
AMT icon
752
American Tower
AMT
$77.7B
$255K 0.01%
+2,098
New +$231K
PFM icon
753
Invesco Dividend Achievers ETF
PFM
$788M
$254K 0.01%
10,676
-1,998
-16% -$46.9K
MFC icon
754
Manulife Financial
MFC
$72.6B
$253K 0.01%
14,202
+344
+2% +$6.34K
TD icon
755
Toronto Dominion Bank
TD
$198B
$253K 0.01%
5,018
+1
+0% +$51
VVC
756
DELISTED
Vectren Corporation
VVC
$253K 0.01%
+4,315
New +$239K
HBI
757
DELISTED
Hanesbrands
HBI
$252K 0.01%
+12,115
New +$257K
NCV
758
Virtus Convertible & Income Fund
NCV
$374M
$252K 0.01%
9,244
+1,643
+22% +$44K
PID icon
759
Invesco International Dividend Achievers ETF
PID
$913M
$252K 0.01%
16,766
+399
+2% +$5.92K
FGP
760
DELISTED
Ferrellgas Partners, L.P.
FGP
$252K 0.01%
41,928
-4,849
-10% -$33.6K
QTEC icon
761
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$251K 0.01%
+4,113
New +$237K
BHK icon
762
BlackRock Core Bond Trust
BHK
$642M
$250K 0.01%
18,813
– –
GOVT icon
763
iShares US Treasury Bond ETF
GOVT
$43.6B
$248K 0.01%
+9,890
New +$247K
STLD icon
764
Steel Dynamics
STLD
$35.6B
$248K 0.01%
7,137
+957
+15% +$34.1K
VIOG icon
765
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$248K 0.01%
+3,754
New +$244K
CHK
766
DELISTED
Chesapeake Energy Corporation
CHK
$248K 0.01%
206
+106
+106% +$129K
FISV
767
Fiserv Inc
FISV
$27.2B
$245K 0.01%
4,238
+86
+2% +$4.83K
IGR
768
CBRE Global Real Estate Income Fund
IGR
$712M
$245K 0.01%
32,972
+1,295
+4% +$9.66K
HPQ icon
769
HP
HPQ
$23.5B
$243K 0.01%
13,704
+774
+6% +$12.5K
WAB icon
770
Wabtec
WAB
$51.1B
$243K 0.01%
3,107
-1,025
-25% -$84.6K
MCO icon
771
Moody's
MCO
$81.7B
$242K 0.01%
+2,173
New +$233K
PB icon
772
Prosperity Bancshares
PB
$8.77B
$242K 0.01%
3,466
– –
STEW
773
SRH Total Return Fund
STEW
$1.75B
$242K 0.01%
26,192
+3,690
+16% +$34K
PX
774
DELISTED
Praxair Inc
PX
$241K 0.01%
2,021
+17
+0.8% +$2K
MD icon
775
Pediatrix Medical
MD
$2.16B
$239K 0.01%
3,459
+93
+3% +$6.46K
29 30
31
32 33

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.