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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
FXH icon
501
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$617K 0.03%
8,898
+646
+8% +$44.1K
KBWB icon
502
Invesco KBW Bank ETF
KBWB
$7.08B
$614K 0.03%
11,100
-1,001
-8% -$52.9K
QTEC icon
503
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$614K 0.03%
8,521
+1,688
+25% +$122K
APU
504
DELISTED
AmeriGas Partners, L.P.
APU
$613K 0.03%
13,265
-1,929
-13% -$86.8K
VDE icon
505
Vanguard Energy ETF
VDE
$10.1B
$611K 0.03%
6,182
+717
+13% +$67.4K
ACNB icon
506
ACNB Corp
ACNB
$634M
$610K 0.03%
20,656
+30
+0.1% +$857
OXY icon
507
Occidental Petroleum
OXY
$57B
$604K 0.03%
8,167
-711
-8% -$48.3K
GPT
508
DELISTED
Gramercy Property Trust
GPT
$603K 0.03%
22,613
+4,697
+26% +$136K
WTRG icon
509
Essential Utilities
WTRG
$11.2B
$601K 0.03%
15,313
+298
+2% +$10.9K
AWK icon
510
American Water Works
AWK
$26.3B
$600K 0.03%
6,591
-73
-1% -$6.45K
GVI icon
511
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$599K 0.03%
5,431
+326
+6% +$36K
HDEF icon
512
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$599K 0.03%
24,260
– –
IGD
513
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$599K 0.03%
76,537
-6,320
-8% -$50.1K
VONE icon
514
Vanguard Russell 1000 ETF
VONE
$8.19B
$599K 0.03%
4,900
+1,450
+42% +$173K
DLTR icon
515
Dollar Tree
DLTR
$23.1B
$596K 0.03%
5,551
+149
+3% +$14.6K
DISH
516
DELISTED
DISH Network Corp.
DISH
$595K 0.03%
12,451
+180
+1% +$8.97K
NCA icon
517
Nuveen California Municipal Value Fund
NCA
$299M
$594K 0.02%
58,735
+46
+0.1% +$482
PRU icon
518
Prudential Financial
PRU
$41.7B
$586K 0.02%
5,142
+475
+10% +$53.3K
IHF icon
519
iShares US Healthcare Providers ETF
IHF
$1.18B
$584K 0.02%
18,485
-280
-1% -$8.42K
PSEC icon
520
Prospect Capital
PSEC
$1.06B
$582K 0.02%
86,893
+29,485
+51% +$192K
VCIT icon
521
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$581K 0.02%
6,647
+1,229
+23% +$108K
HTY
522
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$580K 0.02%
65,740
-103,684
-61% -$922K
LAMR icon
523
Lamar Advertising Co
LAMR
$16.2B
$579K 0.02%
7,839
-437
-5% -$31.9K
RWR icon
524
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$578K 0.02%
6,156
-5
-0.1% -$468
CWB icon
525
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$576K 0.02%
11,407
-3,531
-24% -$182K
19 20
21
22 23

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.