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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
JPI
326
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.15M 0.05%
+46,376
New +$1.17M
HPS
327
John Hancock Preferred Income Fund III
HPS
$458M
$1.15M 0.05%
60,772
+1,910
+3% +$35.4K
AET
328
DELISTED
Aetna Inc
AET
$1.14M 0.05%
6,303
-9
-0.1% -$1.55K
HSY icon
329
Hershey
HSY
$35.4B
$1.13M 0.05%
9,968
-399
-4% -$43.9K
NEM icon
330
Newmont
NEM
$98.2B
$1.12M 0.05%
+29,935
New +$1.1M
VOT icon
331
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.12M 0.05%
8,713
-289
-3% -$36.2K
PDI icon
332
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.12M 0.05%
37,176
-1,005
-3% -$30.5K
BIIB icon
333
Biogen
BIIB
$29.9B
$1.11M 0.05%
3,487
+852
+32% +$273K
NFJ
334
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.1M 0.05%
84,638
+9,636
+13% +$129K
CLX icon
335
Clorox
CLX
$11.6B
$1.1M 0.05%
7,424
-341
-4% -$46.4K
GNL icon
336
Global Net Lease
GNL
$1.87B
$1.1M 0.05%
53,388
+31,503
+144% +$678K
FNX icon
337
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.09M 0.05%
16,455
+13,048
+383% +$834K
PPL
338
PPL Corp
PPL
$27.3B
$1.09M 0.05%
35,441
+3,245
+10% +$117K
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.08M 0.05%
18,211
+732
+4% +$42.1K
GPC icon
340
Genuine Parts
GPC
$17.1B
$1.08M 0.05%
11,366
-1,187
-9% -$108K
PDBC icon
341
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.08M 0.05%
61,615
+850
+1% +$14.7K
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.07M 0.05%
6,680
+931
+16% +$146K
PSA icon
343
Public Storage
PSA
$60.2B
$1.07M 0.05%
5,144
-451
-8% -$95.3K
VFH icon
344
Vanguard Financials ETF
VFH
$13.3B
$1.07M 0.05%
15,306
+5,743
+60% +$389K
GDX icon
345
VanEck Gold Miners ETF
GDX
$23B
$1.07M 0.04%
46,056
+1,033
+2% +$23.5K
GOV
346
DELISTED
Government Properties Income Trust
GOV
$1.07M 0.04%
57,056
+1,342
+2% +$25K
AXP icon
347
American Express
AXP
$223B
$1.07M 0.04%
10,760
+191
+2% +$18.2K
NFLX icon
348
Netflix
NFLX
$292B
$1.06M 0.04%
55,050
-400
-0.7% -$7.7K
SPSB icon
349
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.05M 0.04%
34,324
-121
-0.4% -$3.7K
PDP icon
350
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.04M 0.04%
20,242
+2,562
+14% +$130K
12 13
14
15 16

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.