We are live on !
Find out more
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
+2.01%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.86%
AUM
$2.12B
AUM Growth
+$22.4M
(+1.1%)
Cap. Flow
-$13.9M
Cap. Flow % of AUM
Cap. Flow %
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
979
New
60
Increased
410
Reduced
382
Closed
57
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
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 Morningstar 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 | Miscellaneous | 64.92% |
| 2 | Financials | 5% |
| 3 | Technology | 4.7% |
| 4 | Energy | 4.11% |
| 5 | Industrials | 4.05% |
| 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
| $54.7M | 2.58% |
2,644,325
-73,785
| -3% | -$1.52M |
2013 Q2
16 quarters
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $49.2M | 2.32% |
357,497
+13,406
| +4% | +$1.84M |
2013 Q2
16 quarters
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $45.9M | 2.16% |
1,847,493
+30,640
| +2% | +$752K |
2014 Q3
11 quarters
|
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $44.1M | 2.08% |
1,482,800
+179,840
| +14% | +$5.28M |
2013 Q2
16 quarters
|
|
5
Apple
AAPL
$5.07T
| $43.4M | 2.05% |
1,208,644
-16,232
| -1% | -$600K |
2013 Q2
16 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.2B
| $42.1M | 1.99% |
361,878
-3,734
| -1% | -$430K |
2013 Q2
16 quarters
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $40.8M | 1.92% |
833,676
-17,980
| -2% | -$876K |
2013 Q2
16 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $40.6M | 1.92% |
168,026
-708
| -0.4% | -$170K |
2013 Q2
16 quarters
|
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $39.5M | 1.87% |
821,836
+6,069
| +0.7% | +$289K |
2016 Q1
5 quarters
|
|
10
Chevron
CVX
$457B
| $39.1M | 1.85% |
375,510
-3,774
| -1% | -$400K |
2013 Q2
16 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $30.7M | 1.45% |
126,182
+3,057
| +2% | +$738K |
2013 Q2
16 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $28.4M | 1.34% |
228,553
-18,281
| -7% | -$2.25M |
2013 Q2
16 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $26.1M | 1.23% |
750,820
+58,335
| +8% | +$2.01M |
2013 Q2
16 quarters
|
|
14
AT&T
T
$141B
| $22.9M | 1.08% |
802,704
-21,881
| -3% | -$645K |
2013 Q2
16 quarters
|
|
15
Microsoft
MSFT
$3.89T
| $21.3M | 1.01% |
309,074
+5,012
| +2% | +$344K |
2013 Q2
16 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $21.1M | 0.99% |
227,256
-19,382
| -8% | -$1.78M |
2013 Q2
16 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.16T
| $20.8M | 0.98% |
123,070
-596
| -0.5% | -$99.1K |
2013 Q2
16 quarters
|
|
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $20.5M | 0.97% |
426,616
-71,744
| -14% | -$3.4M |
2013 Q2
16 quarters
|
|
19
Johnson & Johnson
JNJ
$635B
| $20.1M | 0.95% |
152,003
-1,035
| -0.7% | -$132K |
2013 Q2
16 quarters
|
|
20
ExxonMobil
XOM
$753B
| $20.1M | 0.95% |
248,705
-10,399
| -4% | -$851K |
2013 Q2
16 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$188B
| $18.6M | 0.88% |
305,507
+14,736
| +5% | +$889K |
2014 Q2
12 quarters
|
|
22
Realty Income
O
$53.8B
| $18.4M | 0.87% |
343,018
+15,996
| +5% | +$885K |
2015 Q1
9 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $17.2M | 0.81% |
416,271
+107,267
| +35% | +$4.37M |
2013 Q2
16 quarters
|
|
24
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $16.3M | 0.77% |
535,294
+25,540
| +5% | +$762K |
2016 Q1
5 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.2B
| $15.6M | 0.73% |
238,784
-3,563
| -1% | -$231K |
2013 Q2
16 quarters
|
|
Similar funds
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 Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Financials and Technology.
- 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.