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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
PMX
876
DELISTED
PIMCO Municipal Income Fund III
PMX
$165K 0.01%
14,064
+13
+0.1% +$150
EVV
877
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$161K 0.01%
11,385
-1,460
-11% -$20.4K
NRK icon
878
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$161K 0.01%
12,245
– –
DWAT
879
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$157K 0.01%
14,489
-4,100
-22% -$44.1K
VKI icon
880
Invesco Advantage Municipal Income Trust II
VKI
$394M
$157K 0.01%
13,600
-2,000
-13% -$22.9K
GSG icon
881
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$153K 0.01%
11,023
-895
-8% -$12.8K
BKT icon
882
BlackRock Income Trust
BKT
$330M
$150K 0.01%
7,881
-667
-8% -$12.5K
SGU icon
883
Star Group
SGU
$428M
$150K 0.01%
13,652
+9
+0.1% +$89
LEO
884
BNY Mellon Strategic Municipals
LEO
$387M
$147K 0.01%
16,462
– –
NAN icon
885
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$143K 0.01%
10,086
– –
PPT
886
Franklin Premier Income Trust
PPT
$323M
$142K 0.01%
26,113
+8,525
+48% +$44.8K
SFL icon
887
SFL Corp
SFL
$1.59B
$142K 0.01%
10,251
– –
NBO
888
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$142K 0.01%
11,137
– –
NCZ
889
Virtus Convertible & Income Fund II
NCZ
$289M
$131K 0.01%
5,277
+469
+10% +$11.5K
MCRB icon
890
Seres Therapeutics
MCRB
$48M
$125K 0.01%
550
– –
WT icon
891
WisdomTree
WT
$2.97B
$122K 0.01%
12,121
-8,170
-40% -$75.4K
NML
892
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$121K 0.01%
+12,573
New +$121K
SABA
893
Saba Capital Income & Opportunities Fund II
SABA
$220M
$120K 0.01%
8,854
-543
-6% -$7.23K
BDJ icon
894
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$119K 0.01%
+13,533
New +$117K
JHA
895
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$111K 0.01%
11,025
– –
QEP
896
DELISTED
QEP RESOURCES, INC.
QEP
$107K 0.01%
+10,651
New +$115K
SIRI icon
897
SiriusXM
SIRI
$10B
$105K 0.01%
1,942
-129
-6% -$6.59K
RAD
898
DELISTED
Rite Aid Corporation
RAD
$104K ﹤0.01%
1,768
-20
-1% -$1.51K
HIX
899
Western Asset High Income Fund II
HIX
$352M
$101K ﹤0.01%
14,120
-2,590
-15% -$18.9K
SELF
900
Global Self Storage
SELF
$57.7M
$101K ﹤0.01%
20,704
– –
34 35
36
37 38

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.