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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.7B
$4.67M 0.22%
34,449
+381
+1% +$50.9K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.66M 0.22%
84,037
-3,313
-4% -$182K
PHK
103
PIMCO High Income Fund
PHK
$861M
$4.54M 0.21%
518,427
+14,693
+3% +$128K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.47M 0.21%
14,061
-2,272
-14% -$715K
IAU icon
105
iShares Gold Trust
IAU
$63B
$4.44M 0.21%
185,629
-10,995
-6% -$266K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.35M 0.21%
159,486
-1,852
-1% -$51K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.35M 0.21%
217,319
+37,093
+21% +$735K
INTC icon
108
Intel
INTC
$464B
$4.32M 0.2%
128,126
-4,396
-3% -$157K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.31M 0.2%
148,880
+6,712
+5% +$192K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$4.3M 0.2%
120,648
+5,968
+5% +$211K
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.25M 0.2%
102,018
-4,589
-4% -$189K
HON icon
112
Honeywell
HON
$77B
$4.12M 0.19%
34,210
-1,069
-3% -$126K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$968B
$4.1M 0.19%
18,452
-336
-2% -$74K
RDIV icon
114
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$4.05M 0.19%
119,566
+29,323
+32% +$993K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.05M 0.19%
99,226
-8,785
-8% -$356K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.04M 0.19%
90,578
-115,201
-56% -$5.11M
BXMX
117
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.04M 0.19%
291,942
+33,295
+13% +$461K
MDLZ icon
118
Mondelez International
MDLZ
$77.7B
$4.01M 0.19%
92,930
+2,601
+3% +$117K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$3.96M 0.19%
34,920
+1,229
+4% +$140K
LMT icon
120
Lockheed Martin
LMT
$134B
$3.95M 0.19%
14,210
+1,203
+9% +$330K
DD icon
121
DuPont de Nemours
DD
$18.6B
$3.93M 0.19%
24,574
-694
-3% -$110K
FEX icon
122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.85M 0.18%
72,405
+3,817
+6% +$200K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.82M 0.18%
51,388
+1,074
+2% +$79.4K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.91T
$3.81M 0.18%
81,680
-1,880
-2% -$87.9K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.76M 0.18%
109,808
+14,892
+16% +$505K
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 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.