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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
VFC icon
601
VF Corp
VFC
$6.68B
$460K 0.02%
6,602
+57
+0.9% +$3.77K
BOCH
602
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$460K 0.02%
40,000
-1,892
-5% -$22K
VMI icon
603
Valmont Industries
VMI
$9.44B
$459K 0.02%
2,774
– –
QDEF icon
604
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$458K 0.02%
+10,399
New +$446K
BBDC icon
605
Barings BDC
BBDC
$862M
$457K 0.02%
+48,300
New +$530K
PSI icon
606
Invesco Semiconductors ETF
PSI
$2.44B
$454K 0.02%
26,931
+441
+2% +$7.64K
QAI icon
607
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$450K 0.02%
14,882
-203
-1% -$6.13K
TROW icon
608
T. Rowe Price
TROW
$25B
$445K 0.02%
4,284
-150
-3% -$14.6K
IYH icon
609
iShares US Healthcare ETF
IYH
$3.11B
$439K 0.02%
12,660
+2,425
+24% +$84.2K
SJNK icon
610
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$439K 0.02%
15,898
-181
-1% -$5.02K
FLG
611
Flagstar Bank National Association
FLG
$5.77B
$438K 0.02%
11,175
+804
+8% +$31.1K
XAR icon
612
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$437K 0.02%
5,241
+1,624
+45% +$133K
FIT
613
DELISTED
Fitbit, Inc. Class A common stock
FIT
$435K 0.02%
+76,472
New +$487K
GL icon
614
Globe Life
GL
$13.5B
$434K 0.02%
4,781
– –
SIL icon
615
Global X Silver Miners ETF NEW
SIL
$4.08B
$434K 0.02%
13,321
+112
+0.8% +$3.58K
DBD
616
DELISTED
Diebold Nixdorf Incorporated
DBD
$434K 0.02%
26,588
– –
MLPX icon
617
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$432K 0.02%
10,658
-59,373
-85% -$2.34M
BSJJ
618
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$431K 0.02%
17,672
+1,325
+8% +$32.5K
MTB icon
619
M&T Bank
MTB
$36.2B
$430K 0.02%
2,517
– –
HIG icon
620
Hartford Financial Services
HIG
$38.5B
$428K 0.02%
7,567
+354
+5% +$19.7K
PAYX icon
621
Paychex
PAYX
$40.4B
$426K 0.02%
6,265
-300
-5% -$19.7K
COF icon
622
Capital One
COF
$124B
$425K 0.02%
4,277
+57
+1% +$5.2K
GSEW icon
623
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$425K 0.02%
+9,800
New +$415K
BLK icon
624
Blackrock
BLK
$164B
$424K 0.02%
821
-3
-0.4% -$1.46K
GOF icon
625
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$424K 0.02%
+19,681
New +$422K
23 24
25
26 27

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.