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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
CSCO icon
76
Cisco
CSCO
$450B
$6.25M 0.29%
199,738
+15,739
+9% +$513K
DIS icon
77
Walt Disney
DIS
$165B
$6.1M 0.29%
57,410
-6,958
-11% -$762K
PGX icon
78
Invesco Preferred ETF
PGX
$3.84B
$6.08M 0.29%
402,908
+334,412
+488% +$5.02M
FXZ icon
79
First Trust Materials AlphaDEX Fund
FXZ
$378M
$6.01M 0.28%
+155,783
New +$5.91M
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$5.92M 0.28%
336,936
-18,464
-5% -$325K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.31B
$5.86M 0.28%
56,592
+3,969
+8% +$391K
MO icon
82
Altria Group
MO
$122B
$5.84M 0.28%
78,682
-9,119
-10% -$667K
KMB icon
83
Kimberly-Clark
KMB
$36.4B
$5.69M 0.27%
44,097
+582
+1% +$75.7K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.68M 0.27%
230,712
-12,960
-5% -$308K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.67M 0.27%
102,244
+3,317
+3% +$182K
MCD icon
86
McDonald's
MCD
$188B
$5.65M 0.27%
36,881
+254
+0.7% +$36.7K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.55M 0.26%
62,517
-14,186
-18% -$1.26M
V icon
88
Visa
V
$677B
$5.55M 0.26%
59,135
-554
-0.9% -$51.4K
BWX icon
89
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.48M 0.26%
+198,288
New +$5.4M
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.88B
$5.34M 0.25%
117,083
+4,351
+4% +$196K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.33M 0.25%
98,618
-65,342
-40% -$3.48M
DUK icon
92
Duke Energy
DUK
$102B
$5.32M 0.25%
63,555
-3,166
-5% -$266K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.22M 0.25%
171,856
-20,156
-10% -$607K
PM icon
94
Philip Morris
PM
$301B
$5.18M 0.24%
44,104
-3,746
-8% -$434K
IGE icon
95
iShares North American Natural Resources ETF
IGE
$747M
$5.01M 0.24%
158,258
-57,040
-26% -$1.87M
KHC icon
96
Kraft Heinz
KHC
$30.4B
$5M 0.24%
58,303
+1,918
+3% +$174K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.95M 0.23%
90,178
-1,613
-2% -$89.7K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.94M 0.23%
119,630
-78,480
-40% -$3.2M
PCEF icon
99
Invesco CEF Income Composite ETF
PCEF
$812M
$4.8M 0.23%
202,396
+6,901
+4% +$162K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.5B
$4.67M 0.22%
34,408
+5,594
+19% +$750K
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 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.