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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
+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
NRK icon
876
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$159K 0.01%
12,245
– –
PMX
877
DELISTED
PIMCO Municipal Income Fund III
PMX
$158K 0.01%
14,051
– –
OVV icon
878
Ovintiv
OVV
$17.5B
$155K 0.01%
2,670
+528
+25% +$31.6K
SFL icon
879
SFL Corp
SFL
$1.59B
$152K 0.01%
+10,251
New +$152K
RAD
880
DELISTED
Rite Aid Corporation
RAD
$152K 0.01%
1,788
+1,094
+158% +$132K
PAI
881
Western Asset Investment Grade Income Fund
PAI
$113M
$146K 0.01%
+10,184
New +$145K
GAB icon
882
Gabelli Equity Trust
GAB
$1.74B
$145K 0.01%
24,933
+4,274
+21% +$24.2K
LEO
883
BNY Mellon Strategic Municipals
LEO
$387M
$142K 0.01%
16,462
– –
NBO
884
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$140K 0.01%
+11,137
New +$139K
NAN icon
885
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$137K 0.01%
10,086
– –
SABA
886
Saba Capital Income & Opportunities Fund II
SABA
$220M
$126K 0.01%
9,397
+17
+0.2% +$224
SGU icon
887
Star Group
SGU
$428M
$126K 0.01%
13,643
+7
+0.1% +$70
MCRB icon
888
Seres Therapeutics
MCRB
$48.1M
$125K 0.01%
550
– –
HIX
889
Western Asset High Income Fund II
HIX
$352M
$120K 0.01%
16,710
+49
+0.3% +$354
NCZ
890
Virtus Convertible & Income Fund II
NCZ
$292M
$115K 0.01%
4,808
+219
+5% +$5.25K
JHA
891
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$113K 0.01%
11,025
– –
SWN
892
DELISTED
Southwestern Energy Company
SWN
$108K 0.01%
13,255
– –
SIRI icon
893
SiriusXM
SIRI
$10B
$106K 0.01%
2,071
+157
+8% +$7.72K
ETJ
894
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$105K 0.01%
11,500
– –
NUGT icon
895
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$102K ﹤0.01%
575
– –
SELF
896
Global Self Storage
SELF
$57.7M
$99K ﹤0.01%
20,704
– –
FTR
897
DELISTED
Frontier Communications Corp.
FTR
$96K ﹤0.01%
3,279
-238
-7% -$10.9K
PPT
898
Franklin Premier Income Trust
PPT
$326M
$93K ﹤0.01%
17,588
– –
CYS
899
DELISTED
CYS Investments Inc.
CYS
$92K ﹤0.01%
11,391
– –
XRX icon
900
Xerox
XRX
$337M
$90K ﹤0.01%
3,141
-1,760
-36% -$50.8K
34 35
36
37 38

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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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.