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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
VTWO icon
751
Vanguard Russell 2000 ETF
VTWO
$17.3B
$251K 0.01%
4,404
-12,196
-73% -$677K
MKL icon
752
Markel Group
MKL
$25B
$250K 0.01%
256
-21
-8% -$20.4K
STX icon
753
Seagate
STX
$193B
$250K 0.01%
+6,409
New +$280K
FTLS icon
754
First Trust Long/Short Equity ETF
FTLS
$2.46B
$249K 0.01%
6,940
-1,084
-14% -$38.6K
TD icon
755
Toronto Dominion Bank
TD
$198B
$248K 0.01%
4,914
-104
-2% -$5.02K
AZN icon
756
AstraZeneca
AZN
$263B
$247K 0.01%
3,656
-533
-13% -$34.8K
PDM
757
Piedmont Realty Trust
PDM
$1.22B
$247K 0.01%
11,693
-1,228
-10% -$26.6K
EZU icon
758
iShare MSCI Eurozone ETF
EZU
$9.41B
$246K 0.01%
6,105
+521
+9% +$20.8K
TM icon
759
Toyota
TM
$210B
$245K 0.01%
2,334
-166
-7% -$17.7K
BIZD icon
760
VanEck BDC Income ETF
BIZD
$1.58B
$244K 0.01%
+13,258
New +$245K
RITM icon
761
Rithm Capital
RITM
$5.09B
$243K 0.01%
15,476
+3,800
+33% +$62.9K
STLD icon
762
Steel Dynamics
STLD
$35.6B
$243K 0.01%
6,744
-393
-6% -$13.6K
MFC icon
763
Manulife Financial
MFC
$72.6B
$242K 0.01%
12,894
-1,308
-9% -$23.1K
MLM icon
764
Martin Marietta Materials
MLM
$33.6B
$242K 0.01%
1,080
– –
ET icon
765
Energy Transfer Partners
ET
$70.1B
$241K 0.01%
13,446
-232
-2% -$4.13K
MDYG icon
766
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$241K 0.01%
+5,061
New +$239K
COR
767
DELISTED
Coresite Realty Corporation
COR
$241K 0.01%
2,313
+6
+0.3% +$602
CTSH icon
768
Cognizant
CTSH
$21.5B
$240K 0.01%
3,518
-218
-6% -$13.8K
IYE icon
769
iShares US Energy ETF
IYE
$1.74B
$240K 0.01%
6,725
-1,321
-16% -$48.7K
VTEB icon
770
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$239K 0.01%
4,681
+195
+4% +$9.97K
XPO icon
771
XPO
XPO
$25B
$239K 0.01%
+10,727
New +$201K
VAR
772
DELISTED
Varian Medical Systems, Inc.
VAR
$239K 0.01%
2,322
– –
BIT icon
773
BlackRock Multi-Sector Income Trust
BIT
$696M
$238K 0.01%
13,105
-6,633
-34% -$118K
HBAN icon
774
Huntington Bancshares
HBAN
$35.1B
$238K 0.01%
17,583
– –
ULTA icon
775
Ulta Beauty
ULTA
$20.4B
$238K 0.01%
828
+70
+9% +$20.4K
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 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.