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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
IAU icon
101
iShares Gold Trust
IAU
$63B
$4.72M 0.22%
196,624
+53,305
+37% +$1.25M
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.71M 0.22%
87,350
-15,523
-15% -$828K
PCEF icon
103
Invesco CEF Income Composite ETF
PCEF
$812M
$4.52M 0.22%
195,495
-3,129
-2% -$71.9K
IBM icon
104
IBM
IBM
$202B
$4.48M 0.21%
26,929
-71
-0.3% -$11.9K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.7B
$4.47M 0.21%
34,068
+1,534
+5% +$199K
PHK
106
PIMCO High Income Fund
PHK
$863M
$4.38M 0.21%
503,734
+33,340
+7% +$302K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.29M 0.2%
161,338
+10,666
+7% +$275K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.29M 0.2%
108,011
+6,533
+6% +$252K
PXF icon
109
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.28M 0.2%
106,607
+34,479
+48% +$1.35M
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.12M 0.2%
81,113
+35,191
+77% +$1.79M
QAI icon
111
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.12M 0.2%
141,179
-61,516
-30% -$1.78M
DD icon
112
DuPont de Nemours
DD
$18.6B
$4.07M 0.19%
25,268
-1,162
-4% -$180K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$968B
$4.07M 0.19%
18,788
+4,031
+27% +$860K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.99M 0.19%
142,168
+9,336
+7% +$259K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$3.99M 0.19%
114,680
+992
+0.9% +$34.1K
HON icon
116
Honeywell
HON
$77.1B
$3.97M 0.19%
35,279
+2,080
+6% +$230K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.91M 0.19%
49,053
+6,836
+16% +$544K
MDLZ icon
118
Mondelez International
MDLZ
$77.7B
$3.89M 0.19%
90,329
+4,362
+5% +$193K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$3.86M 0.18%
33,691
+858
+3% +$97.8K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.5B
$3.84M 0.18%
28,814
+2,698
+10% +$357K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.74M 0.18%
50,314
+15,798
+46% +$1.17M
PIV
122
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.69M 0.18%
135,024
+4,939
+4% +$135K
SBUX icon
123
Starbucks
SBUX
$118B
$3.65M 0.17%
62,194
+62
+0.1% +$3.51K
WMT icon
124
Walmart Inc
WMT
$871B
$3.61M 0.17%
150,297
+6,312
+4% +$145K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$3.58M 0.17%
66,040
-15,480
-19% -$849K
3 4
5
6 7

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.