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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
BME icon
576
BlackRock Health Sciences Trust
BME
$554M
$489K 0.02%
13,527
-26
-0.2% -$939
BLV icon
577
Vanguard Long-Term Bond ETF
BLV
$5.75B
$488K 0.02%
5,100
+1,489
+41% +$140K
JCI icon
578
Johnson Controls International
JCI
$87.5B
$484K 0.02%
12,716
-4,763
-27% -$186K
SWBI icon
579
Smith & Wesson
SWBI
$655M
$484K 0.02%
48,522
-1,969
-4% -$21.3K
PWV icon
580
Invesco Large Cap Value ETF
PWV
$1.66B
$483K 0.02%
12,446
– –
DFS
581
DELISTED
Discover Financial Services
DFS
$482K 0.02%
6,295
+1,363
+28% +$93.8K
HUBB icon
582
Hubbell
HUBB
$25.7B
$482K 0.02%
3,568
– –
PCG icon
583
PG&E
PCG
$47.8B
$480K 0.02%
10,763
-2,191
-17% -$123K
JHD
584
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$480K 0.02%
+47,742
New +$480K
BSCK
585
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$479K 0.02%
22,669
+2,228
+11% +$47.7K
GPM
586
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$479K 0.02%
53,985
+194
+0.4% +$1.69K
JCE icon
587
Nuveen Core Equity Alpha Fund
JCE
$279M
$478K 0.02%
32,762
-2,504
-7% -$39.3K
SXCP
588
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$478K 0.02%
27,387
+1,400
+5% +$24.4K
IFLN
589
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$477K 0.02%
25,161
-130
-0.5% -$2.47K
IEI icon
590
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$476K 0.02%
3,907
-483
-11% -$59.3K
TWX
591
DELISTED
Time Warner Inc
TWX
$475K 0.02%
5,190
-1,768
-25% -$167K
DEO icon
592
Diageo
DEO
$46.2B
$471K 0.02%
3,221
+997
+45% +$137K
RSPN icon
593
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$471K 0.02%
19,520
-885
-4% -$20.4K
HEDJ icon
594
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$469K 0.02%
14,728
-1,246
-8% -$40.5K
ROL icon
595
Rollins
ROL
$18.6B
$468K 0.02%
22,651
– –
SCHA icon
596
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$467K 0.02%
26,692
+532
+2% +$9.11K
CNC icon
597
Centene
CNC
$31.3B
$465K 0.02%
9,200
+486
+6% +$23.5K
AWF
598
AllianceBernstein Global High Income Fund
AWF
$867M
$464K 0.02%
36,366
-4,058
-10% -$51.9K
INTU icon
599
Intuit
INTU
$81.1B
$461K 0.02%
2,921
-9
-0.3% -$1.37K
BBH icon
600
VanEck Biotech ETF
BBH
$396M
$460K 0.02%
3,697
-620
-14% -$79.2K
22 23
24
25 26

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.