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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
IDV icon
276
iShares International Select Dividend ETF
IDV
$8.25B
$1.41M 0.06%
41,728
+2,168
+5% +$72.7K
NSC icon
277
Norfolk Southern
NSC
$78.8B
$1.4M 0.06%
9,660
+2,154
+29% +$289K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.39M 0.06%
130,626
-204
-0.2% -$2.11K
PNC icon
279
PNC Financial Services
PNC
$100B
$1.38M 0.06%
9,583
-250
-3% -$34.5K
F icon
280
Ford
F
$57.3B
$1.36M 0.06%
110,530
-27,338
-20% -$337K
PCN
281
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$1.36M 0.06%
+79,317
New +$1.35M
EIX icon
282
Edison International
EIX
$30.7B
$1.36M 0.06%
21,408
+5,720
+36% +$436K
MA icon
283
Mastercard
MA
$477B
$1.35M 0.06%
8,952
-220
-2% -$32.7K
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.35M 0.06%
10,145
+857
+9% +$112K
FTA icon
285
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.34M 0.06%
24,496
-2,037
-8% -$107K
KMI.PRA
286
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.34M 0.06%
35,255
-1,750
-5% -$66.2K
URA icon
287
Global X Uranium ETF
URA
$5.52B
$1.33M 0.06%
88,553
-625
-0.7% -$8.69K
VGK icon
288
Vanguard FTSE Europe ETF
VGK
$30B
$1.32M 0.06%
22,325
-339
-1% -$19.8K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.02B
$1.31M 0.06%
45,468
+660
+1% +$19K
TRV icon
290
Travelers Companies
TRV
$80.8B
$1.31M 0.06%
9,656
-664
-6% -$87.6K
IGI
291
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.31M 0.05%
57,069
+1,369
+2% +$29.6K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.29M 0.05%
14,823
-2,462
-14% -$216K
RA
293
Brookfield Real Assets Income Fund
RA
$703M
$1.29M 0.05%
55,191
+1,038
+2% +$24.6K
FDX icon
294
FedEx
FDX
$74.5B
$1.28M 0.05%
5,168
+391
+8% +$89.4K
KR icon
295
Kroger
KR
$34.8B
$1.28M 0.05%
46,743
+26,575
+132% +$619K
IFV icon
296
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.27M 0.05%
57,031
+33,616
+144% +$732K
XTN icon
297
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.27M 0.05%
19,449
+31
+0.2% +$1.9K
EOD
298
Allspring Global Dividend Opportunity Fund
EOD
$276M
$1.26M 0.05%
212,573
+12,159
+6% +$75.2K
CELG
299
DELISTED
Celgene Corp
CELG
$1.26M 0.05%
12,204
-1,547
-11% -$175K
JDD
300
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.25M 0.05%
102,392
+1,923
+2% +$24K
10 11
12
13 14

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.