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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
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.58M 0.17%
79,633
+27,282
+52% +$1.17M
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.54M 0.17%
68,588
+4,827
+8% +$245K
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.54M 0.17%
274,510
+6,072
+2% +$75.3K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.91T
$3.53M 0.17%
83,560
-2,340
-3% -$98.4K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.52M 0.17%
180,226
+24,202
+16% +$469K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.5M 0.17%
21,611
+6,303
+41% +$1M
LMT icon
132
Lockheed Martin
LMT
$134B
$3.48M 0.17%
13,007
+848
+7% +$222K
BXMX
133
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.43M 0.16%
258,647
+35,781
+16% +$472K
COST icon
134
Costco
COST
$415B
$3.39M 0.16%
20,206
+885
+5% +$148K
UNP icon
135
Union Pacific
UNP
$183B
$3.39M 0.16%
32,026
-2,810
-8% -$300K
AMGN icon
136
Amgen
AMGN
$203B
$3.29M 0.16%
20,069
+5,426
+37% +$902K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.23M 0.15%
67,744
+20,540
+44% +$969K
RTX icon
138
RTX Corp
RTX
$287B
$3.18M 0.15%
45,105
+3,478
+8% +$244K
BND icon
139
Vanguard Total Bond Market
BND
$157B
$3.18M 0.15%
39,279
-71
-0.2% -$5.74K
BAC icon
140
Bank of America
BAC
$435B
$3.13M 0.15%
132,846
-3,691
-3% -$87.6K
RDIV icon
141
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$3.13M 0.15%
90,243
+7,183
+9% +$250K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.13M 0.15%
94,916
+5,336
+6% +$171K
VTWG icon
143
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.03M 0.14%
25,816
-7,196
-22% -$829K
GIS icon
144
General Mills
GIS
$19.2B
$3.02M 0.14%
51,169
+1,741
+4% +$106K
GMOM icon
145
Cambria Global Momentum ETF
GMOM
$69.7M
$3.02M 0.14%
123,335
+19,127
+18% +$462K
SO icon
146
Southern Company
SO
$110B
$3.02M 0.14%
60,707
+2,748
+5% +$136K
JNK icon
147
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.02M 0.14%
27,185
+17,282
+175% +$1.91M
LOW icon
148
Lowe's Companies
LOW
$116B
$3.02M 0.14%
36,771
-2,197
-6% -$168K
BP icon
149
BP
BP
$113B
$3.01M 0.14%
100,462
+3,682
+4% +$112K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.07T
$3M 0.14%
12
-1
-8% -$251K
4 5
6
7 8

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.