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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
+4.84%
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
$2.38B
AUM Growth
+$185M
Cap. Flow
+$85M
Cap. Flow %
3.57%
Top 10 Hldgs %
20.4%
Holding
1,033
New
117
Increased
398
Reduced
403
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.27M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.05M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.81M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.91M
4
AAPL icon
Apple
AAPL
+$2.76M
5
GE icon
GE Aerospace
GE
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Financials 4.65%
3 Energy 3.68%
4 Industrials 3.61%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$100B
$1.59M 0.07%
13,530
-1,972
-13% -$225K
DBL
252
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.58M 0.07%
70,983
-3,290
-4% -$75K
GM icon
253
General Motors
GM
$74.7B
$1.57M 0.07%
38,680
-3,510
-8% -$152K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.56M 0.07%
18,650
-9,012
-33% -$758K
PSLV icon
255
Sprott Physical Silver Trust
PSLV
$11.9B
$1.55M 0.07%
244,051
+3,733
+2% +$23.4K
IHE icon
256
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.55M 0.06%
30,048
-1,221
-4% -$62.7K
IYW icon
257
iShares US Technology ETF
IYW
$23.7B
$1.54M 0.06%
37,988
-1,444
-4% -$57.9K
IYG icon
258
iShares US Financial Services ETF
IYG
$2.13B
$1.53M 0.06%
35,193
+3,930
+13% +$164K
NEE icon
259
NextEra Energy
NEE
$187B
$1.53M 0.06%
39,136
-4,852
-11% -$187K
DTH icon
260
WisdomTree International High Dividend Fund
DTH
$638M
$1.52M 0.06%
34,278
-10,559
-24% -$463K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.52M 0.06%
57,718
-14,254
-20% -$391K
EXC icon
262
Exelon
EXC
$48.6B
$1.51M 0.06%
53,737
+1,850
+4% +$53.2K
AGGP
263
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.51M 0.06%
75,533
+4,873
+7% +$97.7K
FBT icon
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.5M 0.06%
12,120
+931
+8% +$115K
USB icon
265
US Bancorp
USB
$99.6B
$1.49M 0.06%
27,876
+1,739
+7% +$93.6K
RNP icon
266
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.49M 0.06%
69,841
-2,133
-3% -$45K
CL icon
267
Colgate-Palmolive
CL
$72.6B
$1.48M 0.06%
19,533
-1,546
-7% -$113K
USIG icon
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.47M 0.06%
+26,148
New +$1.46M
DSL
269
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.47M 0.06%
72,591
+1,678
+2% +$34.5K
CVS icon
270
CVS Health
CVS
$137B
$1.45M 0.06%
19,955
-3,349
-14% -$243K
JPIN icon
271
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.44M 0.06%
23,993
+1,223
+5% +$72.7K
ED icon
272
Consolidated Edison
ED
$41.6B
$1.44M 0.06%
17,020
-2,656
-13% -$228K
MDT icon
273
Medtronic
MDT
$107B
$1.43M 0.06%
17,674
-4,497
-20% -$360K
RWJ icon
274
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.43M 0.06%
61,170
+2,847
+5% +$64.7K
AEP icon
275
American Electric Power
AEP
$73.7B
$1.42M 0.06%
19,192
+1,098
+6% +$82K
9 10
11
12 13

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 Q4 2017 Portfolio in Review

As of Q4 2017, Cetera Advisor Networks held 1,033 positions worth $2.38B, up 8.4% from $2.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $85M of net new capital in Q4 2017, opening 117 new positions and adding to 398 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 144,036 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.8M trimmed.

  • Cetera Advisor Networks's largest Q4 2017 buy was First Trust Materials AlphaDEX Fund: 144,036 shares worth $6.32M.
  • Cetera Advisor Networks added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $10.6M increase.
  • Cetera Advisor Networks's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $6.8M.
  • Cetera Advisor Networks fully exited Quorum Health Corporation in Q4 2017, selling an estimated $1.04M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $2.38B portfolio in Q4 2017.
  • Cetera Advisor Networks opened 117 new positions and closed 44 in Q4 2017.
  • Cetera Advisor Networks's portfolio value rose 8.4% quarter-over-quarter to $2.38B.

Based on Cetera Advisor Networks's 13F filing for Q4 2017, filed 8 Feb 2018.