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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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$55.7M 2.65%
2,718,110
-85,740
-3% -$1.75M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$45.5M 2.17%
344,091
-28,076
-8% -$3.59M
AAPL icon
3
Apple
AAPL
$4.89T
$43.9M 2.09%
1,224,876
-10,984
-0.9% -$362K
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$43.7M 2.08%
1,816,853
+65,738
+4% +$1.58M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$42M 2%
365,612
+17,690
+5% +$2.03M
CVX icon
6
Chevron
CVX
$388B
$40.7M 1.94%
379,284
+8,348
+2% +$936K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$40.6M 1.94%
851,656
-57,951
-6% -$2.71M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.8M 1.9%
168,734
+296
+0.2% +$68.8K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$38.2M 1.82%
815,767
+7,794
+1% +$359K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$37.1M 1.77%
1,302,960
+372,832
+40% +$10.3M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$29.9M 1.43%
246,834
-14,285
-5% -$1.71M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$29.2M 1.39%
123,125
+4,035
+3% +$944K
T icon
13
AT&T
T
$165B
$25.8M 1.23%
824,585
+33,453
+4% +$1.05M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.7M 1.13%
692,485
+135,790
+24% +$4.62M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$23.3M 1.11%
498,360
+15,292
+3% +$709K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22.4M 1.07%
246,638
+19,056
+8% +$1.71M
XOM icon
17
ExxonMobil
XOM
$651B
$21.2M 1.01%
259,104
-7,077
-3% -$591K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.6M 0.98%
123,666
+3,178
+3% +$532K
MSFT icon
19
Microsoft
MSFT
$2.84T
$20M 0.95%
304,062
+9,559
+3% +$613K
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$19M 0.91%
153,038
-3,583
-2% -$428K
O icon
21
Realty Income
O
$61.2B
$18.9M 0.9%
327,022
-2,583
-0.8% -$150K
GE icon
22
GE Aerospace
GE
$367B
$16.9M 0.81%
118,336
+3,064
+3% +$443K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.8M 0.8%
290,771
+50,374
+21% +$2.83M
VZ icon
24
Verizon
VZ
$194B
$16.7M 0.8%
341,880
+34,503
+11% +$1.73M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$16.6M 0.79%
140,113
-394
-0.3% -$45.8K
1
2 3 4 5

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.