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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
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.92M 0.09%
46,789
+5,920
+14% +$243K
DBL
202
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.92M 0.09%
76,003
+1,970
+3% +$48.7K
MDT icon
203
Medtronic
MDT
$107B
$1.91M 0.09%
21,488
+1,950
+10% +$164K
AIVL icon
204
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$1.91M 0.09%
23,181
+1,750
+8% +$144K
PGF icon
205
Invesco Financial Preferred ETF
PGF
$676M
$1.88M 0.09%
98,363
+16,747
+21% +$317K
EMR icon
206
Emerson Electric
EMR
$82.9B
$1.88M 0.09%
31,495
+945
+3% +$56K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.85M 0.09%
71,124
+724
+1% +$19K
AMLP icon
208
Alerian MLP ETF
AMLP
$13B
$1.85M 0.09%
30,871
+3,576
+13% +$218K
COP icon
209
ConocoPhillips
COP
$147B
$1.84M 0.09%
42,047
-4,927
-10% -$230K
PKW icon
210
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.84M 0.09%
34,338
-1,101
-3% -$57.7K
CELG
211
DELISTED
Celgene Corp
CELG
$1.84M 0.09%
14,251
-94
-0.7% -$11.5K
RFI
212
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.81M 0.09%
143,992
+7,023
+5% +$88.7K
LLY icon
213
Eli Lilly
LLY
$1.07T
$1.79M 0.08%
21,828
-912
-4% -$74.4K
BSCJ
214
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.77M 0.08%
83,245
+18,948
+29% +$402K
AMAT icon
215
Applied Materials
AMAT
$426B
$1.76M 0.08%
42,539
-1,631
-4% -$69.3K
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.73M 0.08%
61,248
-1,062
-2% -$30.3K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.72M 0.08%
18,095
+2,670
+17% +$248K
JPC icon
218
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.72M 0.08%
165,340
+29,137
+21% +$296K
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.3B
$1.69M 0.08%
16,559
-6,574
-28% -$663K
ED icon
220
Consolidated Edison
ED
$41.6B
$1.68M 0.08%
20,901
+393
+2% +$31.8K
XEL icon
221
Xcel Energy
XEL
$51B
$1.66M 0.08%
36,240
-2,201
-6% -$101K
RAI
222
DELISTED
Reynolds American Inc
RAI
$1.66M 0.08%
25,527
+2,135
+9% +$139K
RNP icon
223
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.65M 0.08%
79,635
+2,955
+4% +$59.7K
F icon
224
Ford
F
$57.3B
$1.64M 0.08%
147,269
+33,915
+30% +$379K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.64M 0.08%
15,418
+1,567
+11% +$167K
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 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.