We are live on ! Find out more
CAN

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
JHY
526
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$574K 0.02%
+57,761
New +$578K
SIR
527
DELISTED
SELECT INCOME REIT
SIR
$574K 0.02%
52,052
-1,822
-3% -$19.9K
VIOO icon
528
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$571K 0.02%
8,172
– –
HQH
529
abrdn Healthcare Investors
HQH
$1.23B
$570K 0.02%
25,387
-1,607
-6% -$37.6K
SLYG icon
530
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$570K 0.02%
10,016
-72
-0.7% -$4.15K
ODFL icon
531
Old Dominion Freight Line
ODFL
$48.5B
$560K 0.02%
12,774
-966
-7% -$38.8K
EOS
532
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$559K 0.02%
36,551
+1,044
+3% +$15.8K
IQI icon
533
Invesco Quality Municipal Securities
IQI
$526M
$558K 0.02%
44,337
-5,365
-11% -$67K
CBL
534
DELISTED
CBL& Associates Properties, Inc.
CBL
$555K 0.02%
98,192
-5,843
-6% -$39.1K
SUSA icon
535
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$554K 0.02%
9,966
-3,736
-27% -$203K
AON icon
536
Aon
AON
$77.3B
$553K 0.02%
4,121
+35
+0.9% +$4.98K
ETP
537
DELISTED
Energy Transfer Partners, L.P.
ETP
$552K 0.02%
30,796
+7,036
+30% +$121K
URI icon
538
United Rentals
URI
$71.1B
$547K 0.02%
3,179
+385
+14% +$58.6K
HTD
539
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$546K 0.02%
22,257
-2,470
-10% -$63.2K
OKE icon
540
Oneok
OKE
$58.7B
$543K 0.02%
10,185
-7,608
-43% -$406K
RAD
541
DELISTED
Rite Aid Corporation
RAD
$541K 0.02%
13,616
+12,848
+1,673% +$459K
MMP
542
DELISTED
Magellan Midstream Partners, L.P.
MMP
$541K 0.02%
7,645
-921
-11% -$62.8K
GSIE icon
543
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$525K 0.02%
+17,509
New +$516K
EA icon
544
Electronic Arts
EA
$52.4B
$522K 0.02%
4,956
-730
-13% -$81.1K
PPA icon
545
Invesco Aerospace & Defense ETF
PPA
$8.27B
$520K 0.02%
9,673
-2,770
-22% -$146K
SDOG icon
546
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$520K 0.02%
11,383
+50
+0.4% +$2.25K
COR icon
547
Cencora
COR
$60.3B
$519K 0.02%
5,699
-50
-0.9% -$4.14K
IBCE
548
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
0
– –
ALE
549
DELISTED
Allete
ALE
$517K 0.02%
6,966
+157
+2% +$12.2K
MNST icon
550
Monster Beverage
MNST
$91.4B
$517K 0.02%
16,286
– –
20 21
22
23 24

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.