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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
GIS icon
151
General Mills
GIS
$19.2B
$2.94M 0.14%
53,258
+2,089
+4% +$119K
SO icon
152
Southern Company
SO
$110B
$2.91M 0.14%
60,546
-161
-0.3% -$8.07K
CMCSA icon
153
Comcast
CMCSA
$79.7B
$2.89M 0.14%
74,316
+820
+1% +$32.3K
SPHD icon
154
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.89M 0.14%
71,755
+172
+0.2% +$6.92K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.83M 0.13%
23,481
+102
+0.4% +$12.2K
CAT icon
156
Caterpillar
CAT
$409B
$2.8M 0.13%
26,092
-32
-0.1% -$3.25K
BNY
157
Bank of New York Mellon
BNY
$108B
$2.79M 0.13%
54,544
-4,813
-8% -$230K
LOW icon
158
Lowe's Companies
LOW
$116B
$2.74M 0.13%
35,197
-1,574
-4% -$129K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.71M 0.13%
39,861
+394
+1% +$26.3K
ORCL icon
160
Oracle
ORCL
$331B
$2.7M 0.13%
53,741
+1,319
+3% +$60.1K
NKE icon
161
Nike
NKE
$61.9B
$2.61M 0.12%
44,122
+6,404
+17% +$345K
REM icon
162
iShares Mortgage Real Estate ETF
REM
$542M
$2.61M 0.12%
56,263
+4,492
+9% +$209K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.6M 0.12%
57,980
+12,314
+27% +$551K
SRE icon
164
Sempra
SRE
$60.8B
$2.59M 0.12%
45,956
-30
-0.1% -$1.7K
GILD icon
165
Gilead Sciences
GILD
$161B
$2.58M 0.12%
36,320
-698
-2% -$46.4K
NOC icon
166
Northrop Grumman
NOC
$77B
$2.54M 0.12%
9,900
-1,236
-11% -$309K
IOO icon
167
iShares Global 100 ETF
IOO
$8.56B
$2.52M 0.12%
59,904
+2,962
+5% +$124K
D icon
168
Dominion Energy
D
$62.5B
$2.42M 0.11%
31,614
+219
+0.7% +$17.2K
WMT icon
169
Walmart Inc
WMT
$871B
$2.4M 0.11%
94,842
-55,455
-37% -$1.41M
SLV icon
170
iShares Silver Trust
SLV
$28.1B
$2.39M 0.11%
152,853
-1,779
-1% -$29K
ENB icon
171
Enbridge
ENB
$124B
$2.38M 0.11%
59,747
-1,654
-3% -$66.6K
PDN icon
172
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$2.37M 0.11%
75,971
-5,672
-7% -$173K
UPS icon
173
United Parcel Service
UPS
$97.6B
$2.35M 0.11%
21,237
-659
-3% -$70.4K
CHI
174
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.35M 0.11%
208,871
-22,247
-10% -$248K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$48.9B
$2.35M 0.11%
22,381
+2,076
+10% +$216K
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 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.