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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
FXZ icon
926
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-13,541
Closed -$485K
GOVI icon
927
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-8,605
Closed -$274K
HSCZ icon
928
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
– –
-86,355
Closed -$2.2M
HUM icon
929
Humana
HUM
$46.7B
– –
-1,190
Closed -$242K
JQC icon
930
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-10,928
Closed -$99K
KDP icon
931
Keurig Dr Pepper
KDP
$40.4B
– –
-2,330
Closed -$212K
ORLY icon
932
O'Reilly Automotive
ORLY
$72.4B
– –
-29,565
Closed -$549K
PH icon
933
Parker-Hannifin
PH
$125B
– –
-3,272
Closed -$458K
SGOL icon
934
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-26,680
Closed -$299K
SPH icon
935
Suburban Propane Partners
SPH
$1.23B
– –
-10,079
Closed -$302K
STK
936
Columbia Seligman Premium Technology Growth Fund
STK
$837M
– –
-12,200
Closed -$228K
VRSN icon
937
VeriSign
VRSN
$25.3B
– –
-2,670
Closed -$205K
VTRS icon
938
Viatris
VTRS
$20.1B
– –
-5,262
Closed -$204K
WMB icon
939
Williams Companies
WMB
$90.5B
– –
-6,534
Closed -$203K
NSTG
940
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,473
Closed -$211K
LSI
941
DELISTED
Life Storage, Inc.
LSI
– –
-3,939
Closed -$225K
AMTD
942
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,872
Closed -$257K
GGE
943
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-19,800
Closed -$317K
VIIX
944
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-1,544
Closed -$334K
SE
945
DELISTED
Spectra Energy Corp Wi
SE
– –
-52,266
Closed -$2.15M
NRF
946
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-38,482
Closed -$585K
MUS
947
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
– –
-10,000
Closed -$135K
VSTO
948
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,945
Closed -$293K
BCS.PRA.CL
949
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-9,243
Closed -$235K
VNR
950
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-19,078
Closed -$13K
35 36 37
38
39

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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.