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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
LDOS icon
626
Leidos
LDOS
$14.1B
$419K 0.02%
6,475
– –
PTNQ icon
627
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$419K 0.02%
13,878
+4,510
+48% +$134K
PTEU icon
628
Pacer Trendpilot European Index ETF
PTEU
$36.1M
$417K 0.02%
+13,625
New +$418K
NWFL icon
629
Norwood Financial Corp
NWFL
$355M
$416K 0.02%
12,530
+2,917
+30% +$88.6K
BOTZ icon
630
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$410K 0.02%
+17,225
New +$404K
DSI icon
631
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$409K 0.02%
8,352
+52
+0.6% +$2.5K
VGIT icon
632
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$409K 0.02%
6,396
+400
+7% +$25.7K
HAL icon
633
Halliburton
HAL
$27.9B
$407K 0.02%
8,345
-1,881
-18% -$82.9K
SHM icon
634
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$407K 0.02%
8,505
– –
COL
635
DELISTED
Rockwell Collins
COL
$406K 0.02%
2,994
-170
-5% -$22.8K
PFO
636
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$405K 0.02%
34,106
+11,696
+52% +$141K
NVG icon
637
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$404K 0.02%
26,212
+2,634
+11% +$40.6K
AFL icon
638
Aflac
AFL
$63.9B
$403K 0.02%
9,104
-290
-3% -$12.4K
SCHD icon
639
Schwab US Dividend Equity ETF
SCHD
$102B
$402K 0.02%
23,631
+1,038
+5% +$17.1K
BSCI
640
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$402K 0.02%
19,150
+1,459
+8% +$30.9K
HEFA icon
641
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$401K 0.02%
13,514
+104
+0.8% +$3.09K
MSA icon
642
Mine Safety
MSA
$6.74B
$401K 0.02%
5,166
– –
K
643
DELISTED
Kellanova
K
$400K 0.02%
6,277
-385
-6% -$23.2K
IT icon
644
Gartner
IT
$9.41B
$397K 0.02%
3,240
-40
-1% -$4.86K
FSD
645
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$395K 0.02%
23,794
+6,635
+39% +$110K
BSJK
646
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$394K 0.02%
16,120
+2,061
+15% +$51K
FEM icon
647
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$391K 0.02%
+13,986
New +$382K
RITM icon
648
Rithm Capital
RITM
$5.09B
$391K 0.02%
21,725
+1,350
+7% +$23.8K
SILJ icon
649
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$389K 0.02%
34,394
+19,507
+131% +$217K
WAT icon
650
Waters Corp
WAT
$36.8B
$388K 0.02%
2,010
– –
24 25
26
27 28

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.