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Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
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
+158.86%
AUM
$2.1B
AUM Growth
+$171M
(+8.9%)
Cap. Flow
+$87.5M
Cap. Flow % of AUM
Cap. Flow %
4.17%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
951
New
84
Increased
468
Reduced
299
Closed
32
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.3M |
| 2 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$8.67M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.37M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.02M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.71M |
| 5 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.5% |
| 2 | Financials | 4.93% |
| 3 | Technology | 4.72% |
| 4 | Energy | 4.43% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $55.7M | 2.65% |
2,718,110
-85,740
| -3% | -$1.75M |
2013 Q2
15 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $45.5M | 2.17% |
344,091
-28,076
| -8% | -$3.59M |
2013 Q2
15 quarters
|
|
3
Apple
AAPL
$5.07T
| $43.9M | 2.09% |
1,224,876
-10,984
| -0.9% | -$362K |
2013 Q2
15 quarters
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $43.7M | 2.08% |
1,816,853
+65,738
| +4% | +$1.58M |
2014 Q3
10 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$84.2B
| $42M | 2% |
365,612
+17,690
| +5% | +$2.03M |
2013 Q2
15 quarters
|
|
6
Chevron
CVX
$457B
| $40.7M | 1.94% |
379,284
+8,348
| +2% | +$936K |
2013 Q2
15 quarters
|
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $40.6M | 1.94% |
851,656
-57,951
| -6% | -$2.71M |
2013 Q2
15 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $39.8M | 1.9% |
168,734
+296
| +0.2% | +$68.8K |
2013 Q2
15 quarters
|
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $38.2M | 1.82% |
815,767
+7,794
| +1% | +$359K |
2016 Q1
4 quarters
|
|
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $37.1M | 1.77% |
1,302,960
+372,832
| +40% | +$10.3M |
2013 Q2
15 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $29.9M | 1.43% |
246,834
-14,285
| -5% | -$1.71M |
2013 Q2
15 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $29.2M | 1.39% |
123,125
+4,035
| +3% | +$944K |
2013 Q2
15 quarters
|
|
13
AT&T
T
$141B
| $25.8M | 1.23% |
824,585
+33,453
| +4% | +$1.05M |
2013 Q2
15 quarters
|
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $23.7M | 1.13% |
692,485
+135,790
| +24% | +$4.62M |
2013 Q2
15 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $23.3M | 1.11% |
498,360
+15,292
| +3% | +$709K |
2013 Q2
15 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $22.4M | 1.07% |
246,638
+19,056
| +8% | +$1.71M |
2013 Q2
15 quarters
|
|
17
ExxonMobil
XOM
$753B
| $21.2M | 1.01% |
259,104
-7,077
| -3% | -$591K |
2013 Q2
15 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $20.6M | 0.98% |
123,666
+3,178
| +3% | +$532K |
2013 Q2
15 quarters
|
|
19
Microsoft
MSFT
$3.89T
| $20M | 0.95% |
304,062
+9,559
| +3% | +$613K |
2013 Q2
15 quarters
|
|
20
Johnson & Johnson
JNJ
$635B
| $19M | 0.91% |
153,038
-3,583
| -2% | -$428K |
2013 Q2
15 quarters
|
|
21
Realty Income
O
$53.8B
| $18.9M | 0.9% |
327,022
-2,583
| -0.8% | -$150K |
2015 Q1
8 quarters
|
|
22
GE Aerospace
GE
$296B
| $16.9M | 0.81% |
118,336
+3,064
| +3% | +$443K |
2013 Q2
15 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$188B
| $16.8M | 0.8% |
290,771
+50,374
| +21% | +$2.83M |
2014 Q2
11 quarters
|
|
24
Verizon
VZ
$186B
| $16.7M | 0.8% |
341,880
+34,503
| +11% | +$1.73M |
2013 Q2
15 quarters
|
|
25
SPDR Gold Trust
GLD
$135B
| $16.6M | 0.79% |
140,113
-394
| -0.3% | -$45.8K |
2013 Q2
15 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Financials and Technology.
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.