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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
ULQ
451
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$737K 0.03%
14,718
-3,032
-17% -$152K
GD icon
452
General Dynamics
GD
$105B
$734K 0.03%
3,618
-591
-14% -$121K
PEG icon
453
Public Service Enterprise Group
PEG
$39.8B
$729K 0.03%
14,094
-5,489
-28% -$277K
VOE icon
454
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$729K 0.03%
6,525
-23
-0.4% -$2.49K
ACN icon
455
Accenture
ACN
$89.9B
$727K 0.03%
4,745
-12
-0.3% -$1.74K
RY icon
456
Royal Bank of Canada
RY
$291B
$727K 0.03%
8,922
– –
DHR icon
457
Danaher
DHR
$135B
$726K 0.03%
8,834
-209
-2% -$17K
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
$725K 0.03%
9,983
-187
-2% -$13.2K
SHW icon
459
Sherwin-Williams
SHW
$78.3B
$722K 0.03%
5,295
-18
-0.3% -$2.37K
CAG icon
460
Conagra Brands
CAG
$7.07B
$720K 0.03%
19,029
+890
+5% +$31.6K
UL icon
461
Unilever
UL
$131B
$715K 0.03%
11,457
-606
-5% -$38.4K
CB icon
462
Chubb
CB
$140B
$710K 0.03%
4,841
+104
+2% +$15.5K
DTE icon
463
DTE Energy
DTE
$31.1B
$709K 0.03%
7,633
+212
+3% +$20.1K
IYT icon
464
iShares US Transportation ETF
IYT
$2.33B
$707K 0.03%
14,672
-3,556
-20% -$160K
NUE icon
465
Nucor
NUE
$56.4B
$705K 0.03%
11,032
-1,569
-12% -$91.8K
GAB icon
466
Gabelli Equity Trust
GAB
$1.74B
$704K 0.03%
116,450
+86,093
+284% +$525K
SDIV icon
467
Global X SuperDividend ETF
SDIV
$1.21B
$703K 0.03%
10,735
-100
-0.9% -$6.49K
AOM icon
468
iShares Core Moderate Allocation ETF
AOM
$1.76B
$701K 0.03%
18,435
+138
+0.8% +$5.28K
BIZD icon
469
VanEck BDC Income ETF
BIZD
$1.58B
$698K 0.03%
42,257
+25,958
+159% +$445K
IGRO icon
470
iShares International Dividend Growth ETF
IGRO
$1.27B
$698K 0.03%
11,804
+1,504
+15% +$86.7K
VOD icon
471
Vodafone
VOD
$34.9B
$688K 0.03%
21,728
-16,925
-44% -$507K
JPS
472
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$686K 0.03%
67,563
+67
+0.1% +$691
FNCL icon
473
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$683K 0.03%
16,712
-128
-0.8% -$5.05K
EMB icon
474
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$682K 0.03%
5,906
+2,379
+67% +$275K
JETS icon
475
US Global Jets ETF
JETS
$802M
$680K 0.03%
20,832
+490
+2% +$15.1K
17 18
19
20 21

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.