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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
FIT
901
DELISTED
Fitbit, Inc. Class A common stock
FIT
$90K ﹤0.01%
15,352
-100
-0.6% -$634
WIN
902
DELISTED
Windstream Holdings Inc
WIN
$74K ﹤0.01%
2,776
+724
+35% +$25.9K
PER
903
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$72K ﹤0.01%
24,411
-1,500
-6% -$4.79K
SVU
904
DELISTED
SUPERVALU Inc.
SVU
$63K ﹤0.01%
+2,327
New +$63.6K
GORO icon
905
Goldgroup Mining Inc.
GORO
$151M
$61K ﹤0.01%
13,333
– –
SAND
906
DELISTED
Sandstorm Gold
SAND
$44K ﹤0.01%
10,250
– –
PDLI
907
DELISTED
PDL BioPharma, Inc.
PDLI
$44K ﹤0.01%
18,680
-5,920
-24% -$13.1K
SPHS
908
DELISTED
Sophiris Bio, Inc.
SPHS
$42K ﹤0.01%
15,000
– –
ISEE
909
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$41K ﹤0.01%
11,286
– –
CHKR
910
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$40K ﹤0.01%
15,177
-991
-6% -$2.79K
CLDX icon
911
Celldex Therapeutics
CLDX
$2.77B
$38K ﹤0.01%
726
– –
IPWR icon
912
Ideal Power
IPWR
$65.4M
$37K ﹤0.01%
+1,100
New +$30.3K
WTI icon
913
W&T Offshore
WTI
$545M
$33K ﹤0.01%
11,647
– –
HGT
914
DELISTED
Hugoton Royalty Trust
HGT
$23K ﹤0.01%
12,300
– –
SDT
915
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$20K ﹤0.01%
13,747
+434
+3% +$657
GMO
916
DELISTED
General Moly, Inc.
GMO
$10K ﹤0.01%
20,000
– –
TOVX icon
917
Theriva Biologics
TOVX
$10.2M
$7K ﹤0.01%
1
– –
ENSV
918
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
857
– –
ORIG
919
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3K ﹤0.01%
1
– –
AUB icon
920
Atlantic Union Bankshares
AUB
$5.99B
– –
-34,011
Closed -$1.22M
AVA icon
921
Avista
AVA
$3.47B
– –
-5,413
Closed -$217K
DLNG icon
922
Dynagas LNG Partners
DLNG
$131M
– –
-11,155
Closed -$178K
DXJ icon
923
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-4,424
Closed -$221K
EPP icon
924
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-5,233
Closed -$208K
ETW
925
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-18,758
Closed -$190K
35 36
37
38 39

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.