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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
PNQI icon
426
Invesco NASDAQ Internet ETF
PNQI
$501M
$811K 0.03%
35,030
+250
+0.7% +$5.7K
RVNU icon
427
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$810K 0.03%
+29,739
New +$801K
GGN
428
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$809K 0.03%
155,282
-2,754
-2% -$14.8K
NVS icon
429
Novartis
NVS
$295B
$808K 0.03%
10,765
-498
-4% -$37.6K
ARKK icon
430
ARK Innovation ETF
ARKK
$5.89B
$807K 0.03%
21,610
-2,290
-10% -$82.3K
GEM icon
431
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$806K 0.03%
22,377
+2,903
+15% +$101K
ILCB icon
432
iShares Morningstar US Equity ETF
ILCB
$1.26B
$797K 0.03%
20,064
+420
+2% +$16.4K
GQRE icon
433
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$794K 0.03%
12,654
+9,015
+248% +$566K
JHA
434
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$794K 0.03%
79,884
+68,859
+625% +$684K
ZION icon
435
Zions Bancorporation
ZION
$10.1B
$788K 0.03%
15,522
-1,075
-6% -$51.5K
ADBE icon
436
Adobe
ADBE
$89.5B
$782K 0.03%
4,440
-33
-0.7% -$5.68K
SWKS icon
437
Skyworks Solutions
SWKS
$9.06B
$771K 0.03%
8,144
-1,123
-12% -$117K
CSIQ icon
438
Canadian Solar
CSIQ
$906M
$769K 0.03%
45,750
+900
+2% +$15.5K
ALL icon
439
Allstate
ALL
$66.9B
$763K 0.03%
7,309
-163
-2% -$16.1K
WM icon
440
Waste Management
WM
$95.9B
$761K 0.03%
8,814
-1,622
-16% -$132K
IWN icon
441
iShares Russell 2000 Value ETF
IWN
$14.4B
$757K 0.03%
6,017
-50
-0.8% -$6.25K
BTI icon
442
British American Tobacco
BTI
$132B
$754K 0.03%
11,277
-2,198
-16% -$143K
VONV icon
443
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$752K 0.03%
13,856
-144
-1% -$7.62K
DFNL icon
444
Davis Select Financial ETF
DFNL
$456M
$751K 0.03%
31,326
+7,834
+33% +$183K
CHD icon
445
Church & Dwight Co
CHD
$23.1B
$750K 0.03%
14,965
+2,955
+25% +$139K
LIT icon
446
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$747K 0.03%
+19,052
New +$749K
GS icon
447
Goldman Sachs
GS
$313B
$741K 0.03%
2,924
-136
-4% -$33.4K
TJX icon
448
TJX Companies
TJX
$170B
$741K 0.03%
19,416
+632
+3% +$22.9K
CMP icon
449
Compass Minerals
CMP
$1.24B
$739K 0.03%
10,287
-398
-4% -$26.8K
FUL icon
450
H.B. Fuller
FUL
$3B
$738K 0.03%
13,702
+19
+0.1% +$1.06K
16 17
18
19 20

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.