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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
SWN
901
DELISTED
Southwestern Energy Company
SWN
$81K ﹤0.01%
13,430
+175
+1% +$1.21K
JASO
902
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$68K ﹤0.01%
+10,919
New +$73.7K
PER
903
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$66K ﹤0.01%
22,410
-2,001
-8% -$6.07K
SVM
904
Silvercorp Metals
SVM
$2.13B
$64K ﹤0.01%
+20,000
New +$60.9K
SVU
905
DELISTED
SUPERVALU Inc.
SVU
$59K ﹤0.01%
2,541
+214
+9% +$5.7K
GORO icon
906
Goldgroup Mining Inc.
GORO
$151M
$54K ﹤0.01%
13,333
– –
FTR
907
DELISTED
Frontier Communications Corp.
FTR
$47K ﹤0.01%
3,430
+151
+5% +$3.46K
PDLI
908
DELISTED
PDL BioPharma, Inc.
PDLI
$45K ﹤0.01%
18,260
-420
-2% -$966
SAND
909
DELISTED
Sandstorm Gold
SAND
$40K ﹤0.01%
10,250
– –
GALT icon
910
Galectin Therapeutics
GALT
$229M
$38K ﹤0.01%
+15,721
New +$41.9K
CHKR
911
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$36K ﹤0.01%
15,541
+364
+2% +$921
SPHS
912
DELISTED
Sophiris Bio, Inc.
SPHS
$33K ﹤0.01%
15,000
– –
ISEE
913
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$29K ﹤0.01%
11,286
– –
CLDX icon
914
Celldex Therapeutics
CLDX
$2.77B
$27K ﹤0.01%
726
– –
HGT
915
DELISTED
Hugoton Royalty Trust
HGT
$24K ﹤0.01%
12,800
+500
+4% +$958
IPWR icon
916
Ideal Power
IPWR
$65.4M
$23K ﹤0.01%
1,100
– –
WTI icon
917
W&T Offshore
WTI
$545M
$23K ﹤0.01%
11,647
– –
VVUS
918
DELISTED
Vivus Inc
VVUS
$12K ﹤0.01%
+1,000
New +$11K
GMO
919
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
20,000
– –
TOVX icon
920
Theriva Biologics
TOVX
$10.2M
$6K ﹤0.01%
1
– –
ENSV
921
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
857
– –
ORIG
922
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2K ﹤0.01%
1
– –
ADM icon
923
Archer Daniels Midland
ADM
$41.4B
– –
-6,281
Closed -$288K
AZO icon
924
AutoZone
AZO
$48.3B
– –
-422
Closed -$304K
BHK icon
925
BlackRock Core Bond Trust
BHK
$642M
– –
-18,813
Closed -$250K
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 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.