We are live on ! Find out more
CAN

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
HSIC icon
826
Henry Schein
HSIC
$9.74B
$210K 0.01%
+3,134
New +$204K
TEI
827
Templeton Emerging Markets Income Fund
TEI
$310M
$210K 0.01%
18,669
-418
-2% -$4.76K
TEVA icon
828
Teva Pharmaceuticals
TEVA
$35.9B
$210K 0.01%
6,619
+44
+0.7% +$1.5K
VAR
829
DELISTED
Varian Medical Systems, Inc.
VAR
$210K 0.01%
2,322
-326
-12% -$27.2K
BSCH
830
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$210K 0.01%
9,223
– –
WR
831
DELISTED
Westar Energy Inc
WR
$210K 0.01%
3,875
-31
-0.8% -$1.69K
IYY icon
832
iShares Dow Jones US ETF
IYY
$2.92B
$208K 0.01%
3,512
-16,528
-82% -$964K
PNR icon
833
Pentair
PNR
$10.2B
$208K 0.01%
4,952
-568
-10% -$22.7K
QRVO icon
834
Qorvo
QRVO
$7.63B
$208K 0.01%
+3,037
New +$195K
COR
835
DELISTED
Coresite Realty Corporation
COR
$208K 0.01%
+2,307
New +$200K
MPC icon
836
Marathon Petroleum
MPC
$90.3B
$206K 0.01%
4,048
+22
+0.5% +$1.09K
RZG icon
837
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$206K 0.01%
+6,156
New +$202K
MLPI
838
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$206K 0.01%
+7,054
New +$206K
HOG icon
839
Harley-Davidson
HOG
$2.68B
$205K 0.01%
3,425
-97
-3% -$5.7K
PFXF icon
840
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$204K 0.01%
+10,167
New +$202K
REET icon
841
iShares Global REIT ETF
REET
$5.12B
$204K 0.01%
+8,127
New +$206K
GG
842
DELISTED
Goldcorp Inc
GG
$204K 0.01%
13,788
-2,242
-14% -$35K
AJG icon
843
Arthur J. Gallagher & Co
AJG
$63.7B
$203K 0.01%
+3,595
New +$198K
CHY
844
Calamos Convertible and High Income Fund
CHY
$1.03B
$203K 0.01%
17,811
+2,000
+13% +$22.3K
ROST icon
845
Ross Stores
ROST
$76.6B
$203K 0.01%
3,091
+37
+1% +$2.47K
ALK icon
846
Alaska Air
ALK
$5.15B
$202K 0.01%
+2,181
New +$206K
LH icon
847
Labcorp
LH
$24.3B
$202K 0.01%
+1,642
New +$194K
SJI
848
DELISTED
South Jersey Industries, Inc.
SJI
$202K 0.01%
+5,668
New +$190K
ADRE
849
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$202K 0.01%
+5,456
New +$194K
NVG icon
850
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$201K 0.01%
+13,716
New +$199K
32 33
34
35 36

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.