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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
PDN icon
176
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$2.39M 0.11%
81,643
-34,419
-30% -$980K
REM icon
177
iShares Mortgage Real Estate ETF
REM
$542M
$2.35M 0.11%
51,771
+14,877
+40% +$655K
UPS icon
178
United Parcel Service
UPS
$97.6B
$2.34M 0.11%
21,896
+1,652
+8% +$181K
ORCL icon
179
Oracle
ORCL
$331B
$2.33M 0.11%
52,422
+577
+1% +$24K
COP icon
180
ConocoPhillips
COP
$147B
$2.33M 0.11%
46,974
-7,199
-13% -$348K
IOO icon
181
iShares Global 100 ETF
IOO
$8.56B
$2.32M 0.11%
56,942
-16,354
-22% -$652K
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.3B
$2.3M 0.11%
23,133
+4,893
+27% +$484K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.24M 0.11%
15,937
-926
-5% -$128K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.23M 0.11%
18,943
-2,957
-14% -$351K
WELL icon
185
Welltower
WELL
$178B
$2.21M 0.11%
31,299
+1,431
+5% +$96.5K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.19M 0.1%
10,671
+2,568
+32% +$524K
TWO
187
Two Harbors Investment
TWO
$1.27B
$2.18M 0.1%
28,410
-2,269
-7% -$166K
VTWV icon
188
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.16M 0.1%
21,076
-6,422
-23% -$660K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$48.9B
$2.12M 0.1%
20,305
+2,687
+15% +$279K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.12M 0.1%
37,920
+163
+0.4% +$9.25K
PPG icon
191
PPG Industries
PPG
$25.9B
$2.12M 0.1%
20,128
+8,335
+71% +$844K
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.12M 0.1%
42,554
-512
-1% -$25.6K
VTR icon
193
Ventas
VTR
$48.9B
$2.11M 0.1%
32,327
+1,090
+3% +$67.9K
NKE icon
194
Nike
NKE
$61.9B
$2.11M 0.1%
37,718
+3,871
+11% +$214K
UNH icon
195
UnitedHealth
UNH
$382B
$2.07M 0.1%
12,647
-1,201
-9% -$197K
MDIV icon
196
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.06M 0.1%
105,411
+6,553
+7% +$128K
QCOM icon
197
Qualcomm
QCOM
$176B
$2.02M 0.1%
35,248
-3,111
-8% -$181K
HTY
198
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.01M 0.1%
221,551
+5,208
+2% +$49.6K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.01M 0.1%
45,666
+2,530
+6% +$108K
MNA icon
200
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.99M 0.09%
66,082
+4,579
+7% +$136K
6 7
8
9 10

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.