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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
(+1.1%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.23M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.4M |
| 3 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.91M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$5.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Value AlphaDEX Fund
FNK
|
+$8.65M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$8.17M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.52M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $54.7M | 2.58% |
2,644,325
-73,785
| -3% | -$1.52M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $49.2M | 2.32% |
357,497
+13,406
| +4% | +$1.84M |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $45.9M | 2.16% |
1,847,493
+30,640
| +2% | +$752K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $44.1M | 2.08% |
1,482,800
+179,840
| +14% | +$5.28M |
|
5
Apple
AAPL
$4.89T
| $43.4M | 2.05% |
1,208,644
-16,232
| -1% | -$600K |
|
6
iShares Russell 1000 Value ETF
IWD
$82B
| $42.1M | 1.99% |
361,878
-3,734
| -1% | -$430K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $40.8M | 1.92% |
833,676
-17,980
| -2% | -$876K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $40.6M | 1.92% |
168,026
-708
| -0.4% | -$170K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $39.5M | 1.87% |
821,836
+6,069
| +0.7% | +$289K |
|
10
Chevron
CVX
$388B
| $39.1M | 1.85% |
375,510
-3,774
| -1% | -$400K |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $30.7M | 1.45% |
126,182
+3,057
| +2% | +$738K |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $28.4M | 1.34% |
228,553
-18,281
| -7% | -$2.25M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $26.1M | 1.23% |
750,820
+58,335
| +8% | +$2.01M |
|
14
AT&T
T
$165B
| $22.9M | 1.08% |
802,704
-21,881
| -3% | -$645K |
|
15
Microsoft
MSFT
$2.84T
| $21.3M | 1.01% |
309,074
+5,012
| +2% | +$344K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $21.1M | 0.99% |
227,256
-19,382
| -8% | -$1.78M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.8M | 0.98% |
123,070
-596
| -0.5% | -$99.1K |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $20.5M | 0.97% |
426,616
-71,744
| -14% | -$3.4M |
|
19
Johnson & Johnson
JNJ
$634B
| $20.1M | 0.95% |
152,003
-1,035
| -0.7% | -$132K |
|
20
ExxonMobil
XOM
$651B
| $20.1M | 0.95% |
248,705
-10,399
| -4% | -$851K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $18.6M | 0.88% |
305,507
+14,736
| +5% | +$889K |
|
22
Realty Income
O
$61.2B
| $18.4M | 0.87% |
343,018
+15,996
| +5% | +$885K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17.2M | 0.81% |
416,271
+107,267
| +35% | +$4.37M |
|
|
KLDW
24
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $16.3M | 0.77% |
535,294
+25,540
| +5% | +$762K |
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.6M | 0.73% |
238,784
-3,563
| -1% | -$231K |
|
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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.