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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
ECL icon
476
Ecolab
ECL
$75.6B
$679K 0.03%
5,052
-62
-1% -$8.25K
SLB icon
477
SLB Ltd
SLB
$77.8B
$675K 0.03%
10,099
-1,573
-13% -$102K
TCBK icon
478
TriCo Bancshares
TCBK
$1.85B
$668K 0.03%
17,640
-707
-4% -$29K
ARCC icon
479
Ares Capital
ARCC
$13.5B
$661K 0.03%
41,500
-1,761
-4% -$28.6K
TTE icon
480
TotalEnergies
TTE
$193B
$654K 0.03%
+11,741
New +$648K
ESRX
481
DELISTED
Express Scripts Holding Company
ESRX
$650K 0.03%
8,772
-390
-4% -$24.9K
RSPG icon
482
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$647K 0.03%
+11,119
New +$612K
REGL icon
483
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$646K 0.03%
11,887
-8
-0.1% -$429
MBFI
484
DELISTED
MB Financial Corp
MBFI
$645K 0.03%
14,498
+4,895
+51% +$221K
NVO
485
Novo Nordisk
NVO
$216B
$644K 0.03%
23,986
-178
-0.7% -$4.53K
VIGI icon
486
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$644K 0.03%
9,634
+218
+2% +$14.2K
AIRR icon
487
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$641K 0.03%
23,452
+4,685
+25% +$124K
ERTH icon
488
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$639K 0.03%
15,069
– –
MU icon
489
Micron Technology
MU
$1.04T
$637K 0.03%
15,504
+8,177
+112% +$352K
EFV icon
490
iShares MSCI EAFE Value ETF
EFV
$27.6B
$635K 0.03%
11,564
+503
+5% +$27.6K
APC
491
DELISTED
Anadarko Petroleum
APC
$635K 0.03%
11,823
+7,083
+149% +$348K
YUM icon
492
Yum! Brands
YUM
$41B
$634K 0.03%
7,793
+692
+10% +$54.7K
UMPQ
493
DELISTED
Umpqua Holdings Corp
UMPQ
$631K 0.03%
30,317
+3,050
+11% +$63K
MON
494
DELISTED
Monsanto Co
MON
$631K 0.03%
5,385
-883
-14% -$105K
WIW
495
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$630K 0.03%
+55,129
New +$622K
SKYY icon
496
First Trust Cloud Computing ETF
SKYY
$2.74B
$625K 0.03%
+13,641
New +$605K
PFPT
497
DELISTED
Proofpoint, Inc.
PFPT
$624K 0.03%
+7,000
New +$635K
DWTR
498
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$621K 0.03%
21,898
-1,172
-5% -$32.9K
DHC
499
Diversified Healthcare Trust
DHC
$2.26B
$620K 0.03%
32,429
-4,123
-11% -$78.9K
NNN icon
500
NNN REIT
NNN
$9.39B
$618K 0.03%
14,330
-123
-0.9% -$5.16K
18 19
20
21 22

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.