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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
PB icon
801
Prosperity Bancshares
PB
$8.77B
$223K 0.01%
3,466
– –
AGNC icon
802
AGNC Investment
AGNC
$12.3B
$222K 0.01%
10,381
-889
-8% -$18.5K
REET icon
803
iShares Global REIT ETF
REET
$5.12B
$222K 0.01%
8,798
+671
+8% +$17.2K
APD icon
804
Air Products & Chemicals
APD
$66.3B
$221K 0.01%
1,558
-932
-37% -$132K
IXN icon
805
iShares Global Tech ETF
IXN
$8.7B
$221K 0.01%
+10,002
New +$217K
ICE icon
806
Intercontinental Exchange
ICE
$82.4B
$220K 0.01%
+3,342
New +$205K
TAP icon
807
Molson Coors Class B
TAP
$7.68B
$220K 0.01%
+2,538
New +$235K
WYNN icon
808
Wynn Resorts
WYNN
$10.1B
$220K 0.01%
+1,653
New +$208K
PX
809
DELISTED
Praxair Inc
PX
$220K 0.01%
1,647
-374
-19% -$48K
BSCH
810
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$220K 0.01%
9,660
+437
+5% +$9.88K
HPE icon
811
Hewlett Packard
HPE
$63.2B
$219K 0.01%
17,285
-9,365
-35% -$130K
ISRG icon
812
Intuitive Surgical
ISRG
$121B
$219K 0.01%
+2,115
New +$203K
PXI icon
813
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$219K 0.01%
6,571
-379
-5% -$13.5K
ALXN
814
DELISTED
Alexion Pharmaceuticals
ALXN
$218K 0.01%
1,790
-32
-2% -$3.72K
AABA
815
DELISTED
Altaba Inc
AABA
$218K 0.01%
+3,990
New +$217K
DTD icon
816
WisdomTree US Total Dividend Fund
DTD
$1.65B
$217K 0.01%
5,052
– –
IFGL icon
817
iShares International Developed Real Estate ETF
IFGL
$81.6M
$217K 0.01%
7,445
-262
-3% -$7.49K
NEU icon
818
NewMarket
NEU
$7.17B
$217K 0.01%
469
– –
LW icon
819
Lamb Weston
LW
$6.82B
$215K 0.01%
4,976
-188
-4% -$8.26K
ALK icon
820
Alaska Air
ALK
$5.15B
$213K 0.01%
2,381
+200
+9% +$17.5K
BWG
821
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$213K 0.01%
16,100
+2,100
+15% +$27.6K
NXPI icon
822
NXP Semiconductors
NXPI
$68B
$213K 0.01%
1,953
-100
-5% -$10.7K
CVY icon
823
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$212K 0.01%
10,105
-838
-8% -$17.4K
IMCV icon
824
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$211K 0.01%
+4,284
New +$210K
KBWD icon
825
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$211K 0.01%
+8,639
New +$208K
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 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.