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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.5B
$6.37M 0.3%
45,491
+509
+1% +$70.3K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.32M 0.3%
381,372
+92,940
+32% +$1.53M
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.25M 0.3%
115,388
-344
-0.3% -$18.1K
MO icon
79
Altria Group
MO
$122B
$6.25M 0.3%
87,801
+4,905
+6% +$355K
CSCO icon
80
Cisco
CSCO
$450B
$6.21M 0.3%
183,999
+1,427
+0.8% +$46.3K
KO icon
81
Coca-Cola
KO
$354B
$6.13M 0.29%
145,221
-2,499
-2% -$104K
PEP icon
82
PepsiCo
PEP
$186B
$6.09M 0.29%
54,513
+7,051
+15% +$756K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$6.03M 0.29%
355,400
+5,128
+1% +$83.8K
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$5.98M 0.28%
134,908
-5,044
-4% -$224K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.92M 0.28%
166,935
+35,027
+27% +$1.22M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$5.79M 0.28%
140,060
-2,180
-2% -$89.4K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.78M 0.28%
243,672
+27,906
+13% +$668K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$5.73M 0.27%
43,515
+2,527
+6% +$319K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.6M 0.27%
192,012
+13,640
+8% +$388K
DUK icon
90
Duke Energy
DUK
$102B
$5.47M 0.26%
66,721
+2,917
+5% +$232K
PM icon
91
Philip Morris
PM
$301B
$5.41M 0.26%
47,850
+2,625
+6% +$271K
V icon
92
Visa
V
$677B
$5.31M 0.25%
59,689
-14,844
-20% -$1.28M
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.29M 0.25%
98,927
+48,933
+98% +$2.53M
IBB icon
94
iShares Biotechnology ETF
IBB
$9.31B
$5.14M 0.25%
52,623
-12
-0% -$1.15K
KHC icon
95
Kraft Heinz
KHC
$30.4B
$5.12M 0.24%
56,385
+1,405
+3% +$127K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.1M 0.24%
16,333
-42
-0.3% -$13K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5M 0.24%
91,791
+1,060
+1% +$57K
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.88B
$4.92M 0.23%
112,732
+5,890
+6% +$252K
INTC icon
99
Intel
INTC
$466B
$4.78M 0.23%
132,522
+1,008
+0.8% +$36.5K
MCD icon
100
McDonald's
MCD
$188B
$4.74M 0.23%
36,627
+762
+2% +$95.6K
2 3
4
5 6

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.