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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
WGL
776
DELISTED
Wgl Holdings
WGL
$239K 0.01%
2,875
-397
-12% -$32.3K
WPC icon
777
W.P. Carey
WPC
$17.1B
$237K 0.01%
+3,917
New +$238K
AXON
778
Axon Enterprise
AXON
$40.5B
$236K 0.01%
10,326
-1,863
-15% -$45.7K
HBAN icon
779
Huntington Bancshares
HBAN
$35.1B
$236K 0.01%
17,583
– –
MLM icon
780
Martin Marietta Materials
MLM
$33.6B
$236K 0.01%
1,080
+12
+1% +$2.65K
PWZ icon
781
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$232K 0.01%
+9,165
New +$232K
SCHF icon
782
Schwab International Equity ETF
SCHF
$65.6B
$232K 0.01%
+15,548
New +$226K
GWW icon
783
W.W. Grainger
GWW
$65.3B
$229K 0.01%
981
– –
PLBC icon
784
Plumas Bancorp
PLBC
$427M
$229K 0.01%
+12,592
New +$222K
VONE icon
785
Vanguard Russell 1000 ETF
VONE
$8.19B
$229K 0.01%
+2,100
New +$224K
SCHW
786
Charles Schwab
SCHW
$177B
$228K 0.01%
5,569
-483
-8% -$19.9K
CVY icon
787
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$227K 0.01%
10,943
-789
-7% -$16.3K
FTEC icon
788
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$227K 0.01%
+5,516
New +$219K
JWN
789
DELISTED
Nordstrom
JWN
$227K 0.01%
4,911
-140
-3% -$6.25K
VTEB icon
790
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$227K 0.01%
+4,486
New +$226K
RPM icon
791
RPM International
RPM
$13.7B
$225K 0.01%
4,068
-926
-19% -$49.4K
SIVR icon
792
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$225K 0.01%
+12,650
New +$216K
AGNC icon
793
AGNC Investment
AGNC
$12.3B
$224K 0.01%
11,270
-2,139
-16% -$41.2K
IP icon
794
International Paper
IP
$22.3B
$224K 0.01%
4,557
-4,972
-52% -$249K
RF icon
795
Regions Financial
RF
$26.3B
$224K 0.01%
15,460
-723
-4% -$10.7K
CTSH icon
796
Cognizant
CTSH
$21.5B
$223K 0.01%
3,736
-138
-4% -$7.93K
LVHD icon
797
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$223K 0.01%
7,467
– –
WFM
798
DELISTED
Whole Foods Market Inc
WFM
$223K 0.01%
7,459
-20
-0.3% -$602
DBEU icon
799
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$222K 0.01%
+8,235
New +$215K
CXP
800
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$222K 0.01%
10,029
-292
-3% -$6.51K
30 31
32
33 34

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.