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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
SITC icon
826
SITE Centers
SITC
$230M
$211K 0.01%
+18,307
New +$239K
ATVI
827
DELISTED
Activision Blizzard
ATVI
$211K 0.01%
+3,626
New +$200K
DRI icon
828
Darden Restaurants
DRI
$22.5B
$210K 0.01%
+2,315
New +$202K
EDIV icon
829
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$210K 0.01%
+7,080
New +$210K
FNX icon
830
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$210K 0.01%
+3,573
New +$209K
TEI
831
Templeton Emerging Markets Income Fund
TEI
$310M
$210K 0.01%
18,761
+92
+0.5% +$1.05K
CXP
832
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$210K 0.01%
9,471
-558
-6% -$12.4K
NEA icon
833
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$209K 0.01%
15,194
+1,544
+11% +$21K
AVA icon
834
Avista
AVA
$3.47B
$208K 0.01%
+4,913
New +$205K
WHR icon
835
Whirlpool
WHR
$2.42B
$208K 0.01%
1,081
-201
-16% -$36.8K
CHTR icon
836
Charter Communications
CHTR
$15.2B
$207K 0.01%
+620
New +$207K
GDV icon
837
Gabelli Dividend & Income Trust
GDV
$2.6B
$207K 0.01%
+9,511
New +$204K
RZG icon
838
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$207K 0.01%
6,051
-105
-2% -$3.53K
VRTX icon
839
Vertex Pharmaceuticals
VRTX
$121B
$207K 0.01%
+1,581
New +$190K
BSJN
840
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$206K 0.01%
+7,713
New +$207K
AJG icon
841
Arthur J. Gallagher & Co
AJG
$63.7B
$205K 0.01%
3,595
– –
GWW icon
842
W.W. Grainger
GWW
$65.3B
$205K 0.01%
1,134
+153
+16% +$28.9K
CHK
843
DELISTED
Chesapeake Energy Corporation
CHK
$205K 0.01%
209
+3
+1% +$3.22K
MPC icon
844
Marathon Petroleum
MPC
$90.3B
$204K 0.01%
3,856
-192
-5% -$9.92K
NVG icon
845
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$204K 0.01%
13,516
-200
-1% -$2.99K
XAR icon
846
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$204K 0.01%
+2,885
New +$199K
ARKW icon
847
ARK Web x.0 ETF
ARKW
$1.64B
$203K 0.01%
+5,789
New +$189K
PVBC
848
DELISTED
Provident Bancorp
PVBC
$203K 0.01%
+18,088
New +$190K
REGN icon
849
Regeneron Pharmaceuticals
REGN
$68.8B
$203K 0.01%
+414
New +$181K
WMB icon
850
Williams Companies
WMB
$90.5B
$203K 0.01%
+6,730
New +$200K
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 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.