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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
PCI
851
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$203K 0.01%
9,072
-1,075
-11% -$23.6K
IVOO icon
852
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$202K 0.01%
3,454
-7,804
-69% -$455K
MRO
853
DELISTED
Marathon Oil Corporation
MRO
$202K 0.01%
16,864
+4,705
+39% +$65.8K
POT
854
DELISTED
Potash Corp Of Saskatchewan
POT
$202K 0.01%
12,598
+2,415
+24% +$40K
CG icon
855
Carlyle Group
CG
$16.3B
$200K 0.01%
10,173
-1,198
-11% -$21.1K
IDLV icon
856
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$200K 0.01%
6,214
-979
-14% -$31.1K
SPG icon
857
Simon Property Group
SPG
$74.5B
$200K 0.01%
1,240
-364
-23% -$59.3K
FDD icon
858
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$197K 0.01%
15,125
+1,100
+8% +$14.3K
MNDT
859
DELISTED
Mandiant, Inc. Common Stock
MNDT
$195K 0.01%
12,845
-550
-4% -$7.81K
BRW
860
Saba Capital Income & Opportunities Fund
BRW
$336M
$193K 0.01%
17,842
+1,353
+8% +$14.6K
TWTR
861
DELISTED
Twitter, Inc.
TWTR
$193K 0.01%
10,525
-2,269
-18% -$38.7K
EEHB
862
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$193K 0.01%
10,702
– –
FGP
863
DELISTED
Ferrellgas Partners, L.P.
FGP
$192K 0.01%
41,465
-463
-1% -$2.58K
RMBS icon
864
Rambus
RMBS
$10.4B
$189K 0.01%
16,600
– –
MYI icon
865
BlackRock MuniYield Quality Fund III
MYI
$709M
$188K 0.01%
+13,045
New +$186K
B
866
Barrick Mining
B
$62.2B
$185K 0.01%
11,627
+666
+6% +$11.4K
BBRC
867
DELISTED
Columbia Beyond BRICs ETF
BBRC
$182K 0.01%
10,560
-475
-4% -$7.99K
STLA icon
868
Stellantis
STLA
$16.5B
$181K 0.01%
17,135
-1,009
-6% -$10.7K
GAB icon
869
Gabelli Equity Trust
GAB
$1.74B
$180K 0.01%
30,224
+5,291
+21% +$31.3K
USO icon
870
United States Oil Fund
USO
$2.45B
$179K 0.01%
2,313
-250
-10% -$20K
BKCC
871
DELISTED
BlackRock Capital Investment Corporation
BKCC
$176K 0.01%
23,991
+18
+0.1% +$135
NAC icon
872
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$171K 0.01%
+11,274
New +$167K
GG
873
DELISTED
Goldcorp Inc
GG
$169K 0.01%
13,129
-659
-5% -$9.22K
NKX icon
874
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$168K 0.01%
+10,692
New +$162K
SILJ icon
875
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$167K 0.01%
13,899
+238
+2% +$2.99K
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 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.