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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
IVOG icon
151
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.98M 0.14%
50,574
-14,760
-23% -$858K
IVOV icon
152
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.96M 0.14%
52,394
-16,588
-24% -$934K
VV icon
153
Vanguard Large-Cap ETF
VV
$51.9B
$2.95M 0.14%
27,260
+908
+3% +$96.8K
NLY icon
154
Annaly Capital Management
NLY
$16.9B
$2.93M 0.14%
65,979
+130
+0.2% +$5.53K
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.9M 0.14%
71,583
+12,589
+21% +$506K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.89M 0.14%
33,012
+228
+0.7% +$19.9K
HDV
157
iShares Core High Dividend ETF
HDV
$14.4B
$2.84M 0.14%
169,350
+35,440
+26% +$591K
CVS icon
158
CVS Health
CVS
$137B
$2.84M 0.14%
36,029
+4,008
+13% +$320K
ABBV icon
159
AbbVie
ABBV
$458B
$2.81M 0.13%
42,834
+3,356
+9% +$211K
BNY
160
Bank of New York Mellon
BNY
$108B
$2.8M 0.13%
59,357
-3,279
-5% -$153K
CMCSA icon
161
Comcast
CMCSA
$79.1B
$2.76M 0.13%
73,496
+5,622
+8% +$209K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.76M 0.13%
23,379
+1,020
+5% +$120K
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.7M 0.13%
29,168
-5,262
-15% -$490K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.69M 0.13%
33,741
+6,131
+22% +$488K
SLV icon
165
iShares Silver Trust
SLV
$28.1B
$2.68M 0.13%
154,632
-3,184
-2% -$52.7K
NOC icon
166
Northrop Grumman
NOC
$77B
$2.65M 0.13%
11,136
+421
+4% +$100K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.61M 0.12%
34,110
-1,230
-3% -$93.2K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.58M 0.12%
39,467
+144
+0.4% +$9.3K
ENB icon
169
Enbridge
ENB
$124B
$2.57M 0.12%
+61,401
New +$2.59M
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$2.57M 0.12%
51,716
+17,413
+51% +$843K
CHI
171
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.55M 0.12%
231,118
+528
+0.2% +$5.68K
SRE icon
172
Sempra
SRE
$60.8B
$2.54M 0.12%
45,986
-984
-2% -$52.2K
GILD icon
173
Gilead Sciences
GILD
$161B
$2.51M 0.12%
37,018
+919
+3% +$64.6K
D icon
174
Dominion Energy
D
$62.5B
$2.43M 0.12%
31,395
-421
-1% -$31.8K
CAT icon
175
Caterpillar
CAT
$409B
$2.42M 0.12%
26,124
+1,778
+7% +$168K
5 6
7
8 9

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.