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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
APO icon
401
Apollo Global Management
APO
$70.7B
$883K 0.04%
26,408
+437
+2% +$13.7K
BSCJ
402
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$881K 0.04%
41,861
-41,523
-50% -$879K
CIM
403
Chimera Investment
CIM
$1.05B
$876K 0.04%
15,760
-382
-2% -$21.4K
JSD
404
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$875K 0.04%
+52,551
New +$898K
BDX icon
405
Becton Dickinson
BDX
$43.1B
$873K 0.04%
4,191
+624
+17% +$131K
RWL icon
406
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$871K 0.04%
16,858
+1,002
+6% +$49.5K
FEMS icon
407
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$867K 0.04%
20,107
+14,943
+289% +$623K
DLN icon
408
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$866K 0.04%
18,838
+1,310
+7% +$58.7K
HBI
409
DELISTED
Hanesbrands
HBI
$866K 0.04%
41,423
+6,295
+18% +$134K
KIE icon
410
State Street SPDR S&P Insurance ETF
KIE
$619M
$858K 0.04%
27,804
+1,308
+5% +$40.1K
FFTY icon
411
CapForce IBD 50 ETF
FFTY
$80.2M
$852K 0.04%
+25,773
New +$856K
ROK icon
412
Rockwell Automation
ROK
$51.4B
$850K 0.04%
4,330
– –
VLO icon
413
Valero Energy
VLO
$89.8B
$848K 0.04%
9,247
+901
+11% +$74.3K
FXU icon
414
First Trust Utilities AlphaDEX Fund
FXU
$840M
$846K 0.04%
+32,486
New +$881K
HRL icon
415
Hormel Foods
HRL
$13.9B
$846K 0.04%
23,292
+1,566
+7% +$52.7K
VPU
416
Vanguard Utilities ETF
VPU
$8.83B
$842K 0.04%
7,221
+411
+6% +$49.6K
OXLC
417
Oxford Lane Capital
OXLC
$830M
$839K 0.04%
16,764
+1,245
+8% +$64.2K
DJP icon
418
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$837K 0.04%
34,254
-7,830
-19% -$185K
CGW icon
419
Invesco S&P Global Water Index ETF
CGW
$1.05B
$832K 0.03%
23,367
+955
+4% +$33.8K
EXG icon
420
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$832K 0.03%
88,815
+2,600
+3% +$24.3K
ICLR icon
421
Icon
ICLR
$12.8B
$831K 0.03%
7,401
-325
-4% -$37.4K
DFE icon
422
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$829K 0.03%
11,825
-878
-7% -$60.5K
PEY icon
423
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$828K 0.03%
46,537
-6,184
-12% -$108K
RTN
424
DELISTED
Raytheon Company
RTN
$825K 0.03%
4,377
-371
-8% -$69.2K
WY icon
425
Weyerhaeuser
WY
$17.3B
$819K 0.03%
23,276
+5,029
+28% +$178K
15 16
17
18 19

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.