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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
+158.86%
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 Miscellaneous 67.67%
2 Technology 4.91%
3 Financials 4.71%
4 Energy 3.74%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.04M 0.04%
10,381
-1,013
-9% -$102K
IGIB icon
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.03M 0.04%
18,934
+570
+3% +$31.2K
SOXX icon
353
iShares Semiconductor ETF
SOXX
$43.5B
$1.03M 0.04%
18,225
+1,878
+11% +$107K
AMZA icon
354
InfraCap MLP ETF
AMZA
$495M
$1.03M 0.04%
11,903
+200
+2% +$16.8K
RFI
355
Cohen & Steers Total Return Realty Fund
RFI
$300M
$1.03M 0.04%
80,325
-17,468
-18% -$220K
DLS icon
356
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.02M 0.04%
13,309
+4,645
+54% +$348K
GOVT icon
357
iShares US Treasury Bond ETF
GOVT
$41.6B
$1.02M 0.04%
+40,510
New +$1.02M
ITW icon
358
Illinois Tool Works
ITW
$76.5B
$1.01M 0.04%
6,077
+1
+0% +$159
JNK icon
359
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$1.01M 0.04%
9,118
-8,209
-47% -$909K
C icon
360
Citigroup
C
$229B
$1M 0.04%
13,499
+283
+2% +$20.9K
PHYS icon
361
Sprott Physical Gold
PHYS
$15.6B
$1M 0.04%
94,707
+1,386
+1% +$14.4K
LOB icon
362
Live Oak Bancshares
LOB
$1.82B
$997K 0.04%
41,825
– –
TYG
363
Tortoise Energy Infrastructure Corp
TYG
$906M
$995K 0.04%
8,573
-110
-1% -$11.8K
VHT icon
364
Vanguard Health Care ETF
VHT
$19B
$995K 0.04%
6,464
+318
+5% +$48.8K
FDD icon
365
First Trust STOXX European Select Dividend Income Fund
FDD
$940M
$992K 0.04%
72,283
+16,446
+29% +$224K
CBOE icon
366
Cboe Global Markets
CBOE
$30.6B
$990K 0.04%
7,950
– –
CRM icon
367
Salesforce
CRM
$205B
$989K 0.04%
9,749
+260
+3% +$26.5K
SYY icon
368
Sysco
SYY
$38.3B
$984K 0.04%
16,272
-849
-5% -$48.1K
PWB icon
369
Invesco Large Cap Growth ETF
PWB
$2.51B
$982K 0.04%
23,660
+2,015
+9% +$81.7K
LOR
370
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$982K 0.04%
84,425
+8,113
+11% +$91.5K
ETJ
371
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$981K 0.04%
101,466
+28,916
+40% +$269K
IHDG icon
372
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$978K 0.04%
30,835
+7,674
+33% +$241K
IYJ icon
373
iShares US Industrials ETF
IYJ
$1.97B
$970K 0.04%
13,178
+302
+2% +$21.6K
MS icon
374
Morgan Stanley
MS
$340B
$970K 0.04%
18,593
+7,250
+64% +$367K
FFC
375
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758M
$959K 0.04%
47,053
-275
-0.6% -$5.75K
13 14
15
16 17

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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.