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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
VZ icon
26
Verizon
VZ
$194B
$17.2M 0.72%
325,220
+6,079
+2% +$299K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$16.9M 0.71%
240,144
+996
+0.4% +$69.3K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.7M 0.7%
163,513
-878
-0.5% -$86.5K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.56B
$16.3M 0.69%
224,168
+5,186
+2% +$370K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$14.9M 0.63%
140,284
+4,433
+3% +$457K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.3M 0.6%
345,360
+3,060
+0.9% +$122K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$14M 0.59%
113,389
-7,963
-7% -$965K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14M 0.59%
56,716
+11,047
+24% +$2.62M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.9M 0.58%
162,680
-2,514
-2% -$210K
HFXI icon
35
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$13.5M 0.57%
623,494
-9,335
-1% -$199K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.2M 0.55%
243,708
-1,592
-0.6% -$83.9K
AMZN icon
37
Amazon
AMZN
$2.5T
$12.5M 0.52%
213,380
-3,360
-2% -$185K
PG icon
38
Procter & Gamble
PG
$343B
$12.2M 0.51%
132,873
-2,898
-2% -$261K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.2M 0.51%
147,413
-1,072
-0.7% -$88.4K
MMM icon
40
3M
MMM
$89B
$12.1M 0.51%
61,495
-1,864
-3% -$359K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.59B
$12.1M 0.51%
148,953
-72
-0% -$5.84K
PFE icon
42
Pfizer
PFE
$140B
$12M 0.5%
348,069
-5,334
-2% -$182K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$11.5M 0.48%
75,192
-1,717
-2% -$258K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.3M 0.47%
365,280
+19,926
+6% +$607K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$11.1M 0.46%
133,639
+10,653
+9% +$893K
BA icon
46
Boeing
BA
$165B
$10.9M 0.46%
37,060
-4,159
-10% -$1.13M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.45%
60,697
-3,143
-5% -$555K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.45%
97,675
+15,933
+19% +$1.74M
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10M 0.42%
130,572
+80,334
+160% +$6.05M
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.9M 0.42%
116,256
+1,918
+2% +$160K
1
2
3 4 5

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.