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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
BHP icon
926
BHP
BHP
$213B
– –
-6,627
Closed -$215K
CALM icon
927
Cal-Maine
CALM
$4.28B
– –
-7,000
Closed -$256K
CATO icon
928
Cato Corp
CATO
$65.9M
– –
-13,700
Closed -$301K
CHW
929
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-59,830
Closed -$465K
DBEU icon
930
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-8,235
Closed -$222K
DOV icon
931
Dover
DOV
$27.2B
– –
-4,134
Closed -$268K
OPPE
932
WisdomTree European Opportunities Fund
OPPE
$283M
– –
-9,916
Closed -$280K
EZM icon
933
WisdomTree US MidCap Fund
EZM
$937M
– –
-7,794
Closed -$275K
FNK icon
934
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-258,465
Closed -$8.65M
GOVT icon
935
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,890
Closed -$248K
HOG icon
936
Harley-Davidson
HOG
$2.68B
– –
-3,425
Closed -$205K
HYLS icon
937
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-36,117
Closed -$1.77M
IFN
938
Aberdeen India Fund
IFN
$488M
– –
-8,230
Closed -$211K
IVOG icon
939
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-50,574
Closed -$2.98M
IVOV icon
940
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-52,394
Closed -$2.96M
IYY icon
941
iShares Dow Jones US ETF
IYY
$2.92B
– –
-3,512
Closed -$208K
JWN
942
DELISTED
Nordstrom
JWN
– –
-4,911
Closed -$227K
LVS icon
943
Las Vegas Sands
LVS
$30.5B
– –
-5,997
Closed -$342K
MD icon
944
Pediatrix Medical
MD
$2.16B
– –
-3,459
Closed -$239K
MINT icon
945
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,534
Closed -$257K
NUGT icon
946
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-575
Closed -$102K
ORRF icon
947
Orrstown Financial Services
ORRF
$836M
– –
-11,817
Closed -$264K
PAI
948
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-10,184
Closed -$146K
PWZ icon
949
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-9,165
Closed -$232K
PXH icon
950
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-10,767
Closed -$214K
36 37
38
39 40

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.