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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
BRG
776
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$238K 0.01%
18,344
-2,803
-13% -$35.6K
PANW icon
777
Palo Alto Networks
PANW
$264B
$237K 0.01%
10,740
-5,070
-32% -$102K
FTEC icon
778
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$236K 0.01%
5,516
– –
LRFC
779
DELISTED
Logan Ridge Finance Corp
LRFC
$235K 0.01%
2,983
-392
-12% -$32.3K
SCHP icon
780
Schwab US TIPS ETF
SCHP
$16.3B
$235K 0.01%
8,580
-3,212
-27% -$89.1K
HYD icon
781
VanEck High Yield Muni ETF
HYD
$4.44B
$234K 0.01%
3,787
-386
-9% -$23.8K
DWX icon
782
State Street SPDR S&P International Dividend ETF
DWX
$521M
$233K 0.01%
5,941
-11,374
-66% -$445K
HUM icon
783
Humana
HUM
$46.7B
$233K 0.01%
+968
New +$219K
PFM icon
784
Invesco Dividend Achievers ETF
PFM
$788M
$233K 0.01%
9,689
-987
-9% -$23.8K
CWT icon
785
California Water Service
CWT
$3.04B
$231K 0.01%
6,275
+275
+5% +$9.84K
EDF
786
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$231K 0.01%
+14,565
New +$239K
JLS icon
787
Nuveen Mortgage and Income Fund
JLS
$94.5M
$230K 0.01%
9,035
+327
+4% +$8.22K
WGL
788
DELISTED
Wgl Holdings
WGL
$230K 0.01%
2,743
-132
-5% -$10.9K
PNR icon
789
Pentair
PNR
$10.2B
$229K 0.01%
5,121
+169
+3% +$7.39K
SLY
790
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$228K 0.01%
3,688
-728
-16% -$44.2K
M icon
791
Macy's
M
$6.15B
$227K 0.01%
9,914
+530
+6% +$13.6K
CHY
792
Calamos Convertible and High Income Fund
CHY
$1.03B
$226K 0.01%
19,061
+1,250
+7% +$14.5K
RF icon
793
Regions Financial
RF
$26.3B
$226K 0.01%
15,462
+2
+0% +$28
APC
794
DELISTED
Anadarko Petroleum
APC
$226K 0.01%
5,000
-61
-1% -$3.24K
ADRE
795
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$225K 0.01%
5,847
+391
+7% +$14.7K
CME icon
796
CME Group
CME
$92.2B
$224K 0.01%
+1,769
New +$212K
HPQ icon
797
HP
HPQ
$23.5B
$224K 0.01%
13,108
-596
-4% -$10.9K
KBE icon
798
State Street SPDR S&P Bank ETF
KBE
$1.64B
$224K 0.01%
+5,128
New +$218K
OVV icon
799
Ovintiv
OVV
$17.5B
$224K 0.01%
5,112
+2,442
+91% +$127K
HSIC icon
800
Henry Schein
HSIC
$9.74B
$223K 0.01%
3,103
-31
-1% -$2.16K
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 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.