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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
IBM icon
126
IBM
IBM
$202B
$3.76M 0.18%
25,538
-1,391
-5% -$210K
RTX icon
127
RTX Corp
RTX
$287B
$3.75M 0.18%
49,044
+3,939
+9% +$295K
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$3.68M 0.17%
65,779
-261
-0.4% -$14.2K
PIV
129
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.65M 0.17%
130,253
-4,771
-4% -$134K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.63M 0.17%
45,397
-3,656
-7% -$292K
BND icon
131
Vanguard Total Bond Market
BND
$157B
$3.62M 0.17%
44,276
+4,997
+13% +$408K
AMGN icon
132
Amgen
AMGN
$203B
$3.61M 0.17%
20,963
+894
+4% +$145K
SBUX icon
133
Starbucks
SBUX
$118B
$3.61M 0.17%
61,608
-586
-0.9% -$35.4K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.59M 0.17%
51,484
-118,194
-70% -$8.17M
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.49M 0.16%
283,644
+9,134
+3% +$115K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$153B
$3.44M 0.16%
66,230
+14,514
+28% +$746K
GMOM icon
137
Cambria Global Momentum ETF
GMOM
$69.7M
$3.41M 0.16%
136,687
+13,352
+11% +$331K
COST icon
138
Costco
COST
$415B
$3.38M 0.16%
21,143
+937
+5% +$161K
UNP icon
139
Union Pacific
UNP
$182B
$3.33M 0.16%
30,572
-1,454
-5% -$159K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.28M 0.15%
41,135
+7,394
+22% +$591K
BAC icon
141
Bank of America
BAC
$435B
$3.26M 0.15%
134,211
+1,365
+1% +$31.8K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.23M 0.15%
53,904
-62,117
-54% -$3.73M
HDV
143
iShares Core High Dividend ETF
HDV
$14.4B
$3.22M 0.15%
193,810
+24,460
+14% +$411K
MLPX icon
144
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$3.2M 0.15%
77,553
-57,355
-43% -$2.42M
ABBV icon
145
AbbVie
ABBV
$458B
$3.1M 0.15%
42,679
-155
-0.4% -$10.4K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.1M 0.15%
60,982
-20,131
-25% -$1.02M
UNH icon
147
UnitedHealth
UNH
$382B
$3.09M 0.15%
16,661
+4,014
+32% +$704K
VV icon
148
Vanguard Large-Cap ETF
VV
$51.9B
$3.07M 0.14%
27,589
+329
+1% +$36.2K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.06M 0.14%
12
– –
BP icon
150
BP
BP
$113B
$3.05M 0.14%
99,627
-835
-0.8% -$26K
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 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.