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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
VTR icon
176
Ventas
VTR
$48.9B
$2.28M 0.11%
32,891
+564
+2% +$37.5K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.25M 0.11%
15,978
+41
+0.3% +$5.86K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.25M 0.11%
13,350
-8,261
-38% -$1.36M
WELL icon
179
Welltower
WELL
$178B
$2.17M 0.1%
29,135
-2,164
-7% -$158K
HTY
180
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$2.17M 0.1%
227,204
+5,653
+3% +$53.8K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.14M 0.1%
42,436
-118
-0.3% -$5.96K
TT icon
182
Trane Technologies
TT
$106B
$2.11M 0.1%
23,127
-592
-2% -$51.9K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 0.1%
39,294
+3,841
+11% +$206K
MDIV icon
184
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.08M 0.1%
107,951
+2,540
+2% +$49.3K
PPG icon
185
PPG Industries
PPG
$25.9B
$2.06M 0.1%
18,690
-1,438
-7% -$156K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.04M 0.1%
40,730
+6,091
+18% +$301K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.04M 0.1%
37,617
-303
-0.8% -$16.9K
CVS icon
188
CVS Health
CVS
$137B
$2.02M 0.1%
25,161
-10,868
-30% -$858K
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.01M 0.09%
17,951
-9,234
-34% -$1.03M
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.98M 0.09%
60,840
+10,800
+22% +$350K
CSX icon
191
CSX Corp
CSX
$98.6B
$1.98M 0.09%
109,233
-5,874
-5% -$101K
JGH icon
192
Nuveen Global High Income Fund
JGH
$348M
$1.98M 0.09%
+117,041
New +$1.96M
MNA icon
193
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.97M 0.09%
64,191
-1,891
-3% -$57.3K
ILCG icon
194
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.97M 0.09%
70,810
-3,030
-4% -$83.3K
DTH icon
195
WisdomTree International High Dividend Fund
DTH
$638M
$1.97M 0.09%
47,193
+2,231
+5% +$93.1K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.96M 0.09%
13,396
-38,508
-74% -$5.52M
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.96M 0.09%
39,069
+2,290
+6% +$113K
XIVH
198
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
$1.95M 0.09%
+35,174
New +$1.83M
WEC icon
199
WEC Energy
WEC
$37.7B
$1.94M 0.09%
31,629
-771
-2% -$47.6K
QCOM icon
200
Qualcomm
QCOM
$176B
$1.92M 0.09%
34,608
-640
-2% -$35.8K
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 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.