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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
DFP
651
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$386K 0.02%
14,527
+1,995
+16% +$52.9K
NGL icon
652
NGL Energy Partners
NGL
$1.94B
$384K 0.02%
27,121
+6,122
+29% +$75.7K
WDC icon
653
Western Digital
WDC
$179B
$384K 0.02%
6,296
+3,019
+92% +$194K
BKNG icon
654
Booking.com
BKNG
$138B
$383K 0.02%
5,500
-275
-5% -$19.9K
SGDM icon
655
Sprott Gold Miners ETF
SGDM
$551M
$379K 0.02%
18,280
+357
+2% +$7.25K
OEF icon
656
iShares S&P 100 ETF
OEF
$19.8B
$377K 0.02%
3,166
-494
-13% -$57K
VTWG icon
657
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$377K 0.02%
2,788
-167
-6% -$22.1K
NAD icon
658
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$374K 0.02%
26,579
+8,342
+46% +$117K
BIL icon
659
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$373K 0.02%
4,076
– –
PDT
660
John Hancock Premium Dividend Fund
PDT
$634M
$373K 0.02%
21,853
-2,425
-10% -$41K
FISV
661
Fiserv Inc
FISV
$27.2B
$372K 0.02%
5,680
+1,200
+27% +$77.5K
FNY icon
662
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$370K 0.02%
+9,452
New +$362K
ROBO icon
663
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$370K 0.02%
+9,010
New +$365K
AVGO icon
664
Broadcom
AVGO
$1.82T
$369K 0.02%
14,370
-1,040
-7% -$27K
IXC icon
665
iShares Global Energy ETF
IXC
$2.71B
$368K 0.02%
10,359
+622
+6% +$21.4K
TER icon
666
Teradyne
TER
$54.8B
$368K 0.02%
+8,715
New +$359K
VLY icon
667
Valley National Bancorp
VLY
$7.93B
$368K 0.02%
32,885
– –
IGOV icon
668
iShares International Treasury Bond ETF
IGOV
$1.34B
$367K 0.02%
7,376
– –
KWEB icon
669
KraneShares CSI China Internet ETF
KWEB
$5.2B
$367K 0.02%
6,139
+3
+0% +$174
EXAC
670
DELISTED
Exactech Inc
EXAC
$367K 0.02%
7,416
-6,500
-47% -$274K
IGLB icon
671
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$366K 0.02%
5,799
-198
-3% -$12.4K
DWAS icon
672
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$365K 0.02%
7,492
– –
HACK icon
673
Amplify Cybersecurity ETF
HACK
$2.63B
$363K 0.02%
11,577
-2,390
-17% -$73.7K
SCHW
674
Charles Schwab
SCHW
$177B
$363K 0.02%
7,072
+1,145
+19% +$53.8K
FTGC icon
675
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$361K 0.02%
17,420
-6,177
-26% -$126K
25 26
27
28 29

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.