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CAN
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
(+1.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.23M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.91M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$5.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$8.65M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.17M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.52M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.11M |
| 5 |
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% |
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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.