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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
WEC icon
201
WEC Energy
WEC
$37.7B
$1.96M 0.09%
32,400
-1,169
-3% -$68.9K
ILCG icon
202
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.94M 0.09%
73,840
-34,435
-32% -$884K
TT icon
203
Trane Technologies
TT
$106B
$1.93M 0.09%
23,719
+523
+2% +$41.5K
KMI icon
204
Kinder Morgan
KMI
$73.1B
$1.92M 0.09%
87,818
+4,441
+5% +$97.1K
LLY icon
205
Eli Lilly
LLY
$1.07T
$1.91M 0.09%
22,740
-2,410
-10% -$193K
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.87M 0.09%
35,453
+3,907
+12% +$209K
PKW icon
207
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.84M 0.09%
35,439
-1,462
-4% -$75.6K
EMR icon
208
Emerson Electric
EMR
$82.9B
$1.83M 0.09%
30,550
+1,244
+4% +$74.3K
DTH icon
209
WisdomTree International High Dividend Fund
DTH
$638M
$1.83M 0.09%
44,962
+519
+1% +$20.5K
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.81M 0.09%
70,400
+12,226
+21% +$305K
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.8M 0.09%
62,310
+2,676
+4% +$76.4K
CSX icon
212
CSX Corp
CSX
$98.6B
$1.79M 0.09%
115,107
+7,512
+7% +$114K
CELG
213
DELISTED
Celgene Corp
CELG
$1.77M 0.08%
14,345
-452
-3% -$54.1K
AIVL icon
214
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.77M 0.08%
21,431
+13,418
+167% +$1.1M
DBL
215
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.77M 0.08%
74,033
-15,199
-17% -$356K
HYLS icon
216
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.77M 0.08%
36,117
+7,149
+25% +$348K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.76M 0.08%
36,779
+2,750
+8% +$128K
AMLP icon
218
Alerian MLP ETF
AMLP
$13B
$1.73M 0.08%
27,295
+275
+1% +$17.7K
AMAT icon
219
Applied Materials
AMAT
$426B
$1.72M 0.08%
44,170
-1,069
-2% -$38.4K
XEL icon
220
Xcel Energy
XEL
$51B
$1.71M 0.08%
38,441
-408
-1% -$17.3K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.7M 0.08%
18,579
+13,996
+305% +$1.28M
PSLV icon
222
Sprott Physical Silver Trust
PSLV
$11.9B
$1.69M 0.08%
244,827
+560
+0.2% +$3.72K
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$7.1B
$1.68M 0.08%
72,329
+33,619
+87% +$784K
RFI
224
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.68M 0.08%
136,969
-473
-0.3% -$5.9K
DEM icon
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.67M 0.08%
40,869
+5,121
+14% +$204K
7 8
9
10 11

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.