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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
CMI icon
376
Cummins
CMI
$91.7B
$957K 0.04%
5,422
+32
+0.6% +$5.47K
SECT icon
377
Main Sector Rotation ETF
SECT
$2.75B
$953K 0.04%
+34,883
New +$928K
TDIV icon
378
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$953K 0.04%
27,002
-656
-2% -$22.5K
FXR icon
379
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$947K 0.04%
23,319
+1,872
+9% +$72.4K
MTT
380
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$941K 0.04%
45,005
+3,785
+9% +$83K
TXN icon
381
Texas Instruments
TXN
$255B
$940K 0.04%
9,034
+1,232
+16% +$120K
PPG icon
382
PPG Industries
PPG
$25.9B
$939K 0.04%
8,039
-12
-0.1% -$1.38K
LUV icon
383
Southwest Airlines
LUV
$22.1B
$937K 0.04%
14,283
+1,386
+11% +$81.5K
TMO icon
384
Thermo Fisher Scientific
TMO
$211B
$937K 0.04%
4,939
+463
+10% +$88.7K
DBC icon
385
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$934K 0.04%
56,354
+12,533
+29% +$200K
MHI
386
DELISTED
Pioneer Municipal High Income Fund
MHI
$931K 0.04%
78,502
+355
+0.5% +$4.21K
FTSL icon
387
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$920K 0.04%
19,129
+1,665
+10% +$80.2K
WEC icon
388
WEC Energy
WEC
$37.7B
$918K 0.04%
13,772
-7,324
-35% -$491K
FTC icon
389
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$916K 0.04%
15,043
+977
+7% +$58.6K
DEM icon
390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$915K 0.04%
20,239
-7,724
-28% -$338K
LNT icon
391
Alliant Energy
LNT
$19.4B
$911K 0.04%
21,353
-2,233
-9% -$97.3K
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$905K 0.04%
29,872
-626
-2% -$18.4K
RSPF icon
393
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$898K 0.04%
20,319
+425
+2% +$18.1K
IYM icon
394
iShares US Basic Materials ETF
IYM
$1.16B
$894K 0.04%
8,738
+3,225
+58% +$320K
TSLA icon
395
Tesla
TSLA
$1.24T
$893K 0.04%
43,020
-2,385
-5% -$51.9K
IWY icon
396
iShares Russell Top 200 Growth ETF
IWY
$16B
$889K 0.04%
12,182
+668
+6% +$47.6K
VNQI icon
397
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$888K 0.04%
14,717
-25
-0.2% -$1.5K
MMT
398
Aberdeen Multi-Market Income Fund
MMT
$237M
$886K 0.04%
146,240
+5,033
+4% +$30.9K
GV
399
DELISTED
Goldfield Corporation
GV
$886K 0.04%
180,850
+850
+0.5% +$4.34K
GSK icon
400
GSK
GSK
$103B
$885K 0.04%
19,803
-1,902
-9% -$87.9K
14 15
16
17 18

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.