We are live on ! Find out more
CAN

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
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.25M 0.05%
11,875
-2,439
-17% -$259K
NLY icon
302
Annaly Capital Management
NLY
$16.9B
$1.25M 0.05%
26,149
+763
+3% +$36.2K
DES icon
303
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.23M 0.05%
42,537
+1,797
+4% +$51.2K
AMAT icon
304
Applied Materials
AMAT
$426B
$1.23M 0.05%
24,113
-18,078
-43% -$979K
BAB icon
305
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.23M 0.05%
39,787
-5,102
-11% -$156K
NXDT
306
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.22M 0.05%
48,371
-6,163
-11% -$147K
OIA icon
307
Invesco Municipal Income Opportunities Trust
OIA
$295M
$1.22M 0.05%
152,713
+7,680
+5% +$61.1K
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.21M 0.05%
14,300
+1,018
+8% +$85.3K
TSM icon
309
TSMC
TSM
$2.09T
$1.19M 0.05%
29,966
-1,705
-5% -$69.1K
VT icon
310
Vanguard Total World Stock ETF
VT
$76.3B
$1.19M 0.05%
16,030
-366
-2% -$26.6K
RSPT icon
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.19M 0.05%
83,000
+4,840
+6% +$68.7K
VAW icon
312
Vanguard Materials ETF
VAW
$3B
$1.19M 0.05%
+8,669
New +$1.15M
BAX icon
313
Baxter International
BAX
$11.6B
$1.18M 0.05%
18,343
-566
-3% -$36.3K
EPD icon
314
Enterprise Products Partners
EPD
$83.8B
$1.18M 0.05%
44,347
-3,286
-7% -$83.2K
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.18M 0.05%
12,460
+230
+2% +$21K
XMLV icon
316
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.17M 0.05%
25,823
+2,897
+13% +$131K
TGT icon
317
Target
TGT
$62.1B
$1.17M 0.05%
+17,823
New +$1.08M
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82B
$1.17M 0.05%
21,527
-17,139
-44% -$940K
TOTL icon
319
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.16M 0.05%
23,918
+512
+2% +$25K
STZ icon
320
Constellation Brands
STZ
$22.2B
$1.16M 0.05%
5,072
-47
-0.9% -$10.2K
EQNR icon
321
Equinor
EQNR
$95.9B
$1.16M 0.05%
53,965
-3,033
-5% -$61.8K
XSLV icon
322
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.16M 0.05%
25,076
-146
-0.6% -$6.81K
JRO
323
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.16M 0.05%
+101,430
New +$1.15M
BKLN icon
324
Invesco Senior Loan ETF
BKLN
$7.1B
$1.16M 0.05%
50,067
-12,185
-20% -$281K
INC
325
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$1.16M 0.05%
11,521
-213
-2% -$21.4K
11 12
13
14 15

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.