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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
IDLV icon
801
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$221K 0.01%
7,193
-18,501
-72% -$552K
ALXN
802
DELISTED
Alexion Pharmaceuticals
ALXN
$221K 0.01%
1,822
– –
WHR icon
803
Whirlpool
WHR
$2.42B
$220K 0.01%
+1,282
New +$228K
RMBS icon
804
Rambus
RMBS
$10.4B
$219K 0.01%
16,600
– –
USO icon
805
United States Oil Fund
USO
$2.45B
$218K 0.01%
2,563
+156
+6% +$13.8K
PCI
806
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$218K 0.01%
10,147
+52
+0.5% +$1.08K
CBI
807
DELISTED
Chicago Bridge & Iron Nv
CBI
$218K 0.01%
7,090
-106
-1% -$3.42K
CWT icon
808
California Water Service
CWT
$3.04B
$216K 0.01%
6,000
– –
IFGL icon
809
iShares International Developed Real Estate ETF
IFGL
$81.6M
$216K 0.01%
+7,707
New +$209K
JLS icon
810
Nuveen Mortgage and Income Fund
JLS
$94.5M
$216K 0.01%
8,708
-1,387
-14% -$33.7K
LW icon
811
Lamb Weston
LW
$6.82B
$216K 0.01%
5,164
-512
-9% -$20.2K
ULTA icon
812
Ulta Beauty
ULTA
$20.4B
$216K 0.01%
+758
New +$208K
USIG icon
813
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$216K 0.01%
3,910
-3,658
-48% -$200K
BHP icon
814
BHP
BHP
$213B
$215K 0.01%
6,627
+400
+6% +$13.8K
CNC icon
815
Centene
CNC
$31.3B
$215K 0.01%
6,012
-3,362
-36% -$113K
PXH icon
816
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$214K 0.01%
+10,767
New +$212K
NEU icon
817
NewMarket
NEU
$7.17B
$213K 0.01%
+469
New +$205K
NXPI icon
818
NXP Semiconductors
NXPI
$68B
$213K 0.01%
2,053
-103
-5% -$10.4K
DI
819
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$212K 0.01%
4,221
+8
+0.2% +$399
DTD icon
820
WisdomTree US Total Dividend Fund
DTD
$1.65B
$211K 0.01%
5,052
-24
-0.5% -$998
IFN
821
Aberdeen India Fund
IFN
$488M
$211K 0.01%
+8,230
New +$191K
SAIC icon
822
Saic
SAIC
$5.03B
$211K 0.01%
+2,833
New +$241K
BGS icon
823
B&G Foods
BGS
$285M
$210K 0.01%
5,253
+593
+13% +$25.8K
EZU icon
824
iShare MSCI Eurozone ETF
EZU
$9.41B
$210K 0.01%
+5,584
New +$201K
B
825
Barrick Mining
B
$62.2B
$210K 0.01%
+10,961
New +$202K
31 32
33
34 35

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.