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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
LUMN icon
551
Lumen
LUMN
$6.53B
$515K 0.02%
31,064
-1,723
-5% -$29.2K
PSK icon
552
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$515K 0.02%
11,716
+1,596
+16% +$71.2K
DNP icon
553
DNP Select Income Fund
DNP
$4.18B
$514K 0.02%
47,413
+2,633
+6% +$29.7K
MUA icon
554
BlackRock MuniAssets Fund
MUA
$527M
$513K 0.02%
34,351
+9,522
+38% +$144K
LMBS icon
555
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$512K 0.02%
9,949
+5,238
+111% +$272K
UN
556
DELISTED
Unilever NV New York Registry Shares
UN
$512K 0.02%
9,091
-229
-2% -$13.2K
ADX icon
557
Adams Diversified Equity Fund
ADX
$3.17B
$511K 0.02%
33,968
+10,815
+47% +$165K
NTES icon
558
NetEase
NTES
$76.5B
$511K 0.02%
7,405
-375
-5% -$23.4K
SYK icon
559
Stryker
SYK
$127B
$511K 0.02%
3,298
-31
-0.9% -$4.73K
PXMC
560
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$511K 0.02%
10,700
– –
STI
561
DELISTED
SunTrust Banks, Inc.
STI
$510K 0.02%
7,914
+536
+7% +$32.7K
TY icon
562
TRI-Continental Corp
TY
$1.86B
$508K 0.02%
18,842
-102
-0.5% -$2.67K
LTC
563
LTC Properties
LTC
$2.16B
$506K 0.02%
11,530
+176
+2% +$8.15K
BGS icon
564
B&G Foods
BGS
$285M
$502K 0.02%
14,118
+3,981
+39% +$136K
AAL icon
565
American Airlines Group
AAL
$9.58B
$501K 0.02%
9,700
-447
-4% -$22.3K
CSQ icon
566
Calamos Strategic Total Return Fund
CSQ
$3.21B
$501K 0.02%
41,518
+2,710
+7% +$33.1K
OA
567
DELISTED
Orbital ATK, Inc.
OA
$500K 0.02%
3,806
-2,270
-37% -$301K
OVV icon
568
Ovintiv
OVV
$17.5B
$496K 0.02%
7,427
+836
+13% +$49.3K
BF.B icon
569
Brown-Forman Class B
BF.B
$12B
$495K 0.02%
11,244
– –
SCHF icon
570
Schwab International Equity ETF
SCHF
$65.6B
$494K 0.02%
28,984
+5,106
+21% +$86.8K
VKQ icon
571
Invesco Municipal Trust
VKQ
$536M
$494K 0.02%
39,317
-4,700
-11% -$58.7K
BIDU icon
572
Baidu
BIDU
$35.8B
$492K 0.02%
2,092
+220
+12% +$53.8K
GLW icon
573
Corning
GLW
$126B
$492K 0.02%
15,375
+2,828
+23% +$89K
OSK icon
574
Oshkosh
OSK
$9.67B
$492K 0.02%
5,420
-400
-7% -$35K
PZA icon
575
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$491K 0.02%
19,053
-443
-2% -$11.4K
21 22
23
24 25

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.