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
CODI icon
851
Compass Diversified
CODI
$755M
$199K 0.01%
+11,976
New +$204K
DWAT
852
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$198K 0.01%
18,589
– –
STLA icon
853
Stellantis
STLA
$16.5B
$198K 0.01%
18,144
-2,209
-11% -$23.8K
RITM icon
854
Rithm Capital
RITM
$5.09B
$197K 0.01%
+11,676
New +$191K
MRO
855
DELISTED
Marathon Oil Corporation
MRO
$191K 0.01%
12,159
+598
+5% +$9.81K
WT icon
856
WisdomTree
WT
$2.97B
$184K 0.01%
20,291
+4,490
+28% +$43.4K
BKCC
857
DELISTED
BlackRock Capital Investment Corporation
BKCC
$184K 0.01%
23,973
+4,017
+20% +$30.1K
TWTR
858
DELISTED
Twitter, Inc.
TWTR
$184K 0.01%
12,794
+2,591
+25% +$42.1K
NEA icon
859
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$181K 0.01%
13,650
-1,087
-7% -$14.4K
CG icon
860
Carlyle Group
CG
$16.3B
$180K 0.01%
+11,371
New +$186K
BRW
861
Saba Capital Income & Opportunities Fund
BRW
$336M
$179K 0.01%
16,489
-602
-4% -$6.66K
BWG
862
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$179K 0.01%
+14,000
New +$174K
SILJ icon
863
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$178K 0.01%
13,661
+249
+2% +$3.48K
EVV
864
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$177K 0.01%
12,845
+1,287
+11% +$18K
BBRC
865
DELISTED
Columbia Beyond BRICs ETF
BBRC
$177K 0.01%
11,035
-300
-3% -$4.67K
GSG icon
866
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$176K 0.01%
11,918
-400
-3% -$6.08K
EEHB
867
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$175K 0.01%
10,702
– –
VKI icon
868
Invesco Advantage Municipal Income Trust II
VKI
$394M
$174K 0.01%
15,600
– –
FDD icon
869
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$173K 0.01%
14,025
+500
+4% +$6.04K
MNDT
870
DELISTED
Mandiant, Inc. Common Stock
MNDT
$173K 0.01%
13,395
-1,025
-7% -$12.2K
POT
871
DELISTED
Potash Corp Of Saskatchewan
POT
$173K 0.01%
10,183
-1,156
-10% -$20.9K
MORE
872
DELISTED
Monogram Residential Trust, Inc.
MORE
$169K 0.01%
16,926
– –
VXX
873
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$167K 0.01%
2,700
-259
-9% -$19.2K
NAD icon
874
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$164K 0.01%
11,890
+153
+1% +$2.11K
BKT icon
875
BlackRock Income Trust
BKT
$330M
$160K 0.01%
8,548
– –
33 34
35
36 37

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.