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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
FRI icon
676
First Trust S&P REIT Index Fund
FRI
$195M
$360K 0.02%
15,361
-1,225
-7% -$28.7K
DWIN
677
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$359K 0.02%
13,324
-2,485
-16% -$67.2K
TM icon
678
Toyota
TM
$210B
$358K 0.02%
2,813
+555
+25% +$69.2K
WTFC icon
679
Wintrust Financial
WTFC
$10.7B
$354K 0.01%
4,293
– –
TWTR
680
DELISTED
Twitter, Inc.
TWTR
$353K 0.01%
14,841
+4,549
+44% +$93.4K
CCI icon
681
Crown Castle
CCI
$32.7B
$351K 0.01%
3,172
-427
-12% -$46.1K
LVHD icon
682
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$351K 0.01%
11,155
+2,155
+24% +$67K
OGE icon
683
OGE Energy
OGE
$10.3B
$349K 0.01%
10,617
-845
-7% -$29.8K
CCL icon
684
Carnival Corporation Ltd
CCL
$36.1B
$348K 0.01%
5,064
+429
+9% +$28.4K
MAIN icon
685
Main Street Capital
MAIN
$4.97B
$348K 0.01%
8,763
+1,259
+17% +$50.8K
MOAT icon
686
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$347K 0.01%
8,163
-12
-0.1% -$495
SJM icon
687
J.M. Smucker
SJM
$12.6B
$347K 0.01%
2,809
-988
-26% -$110K
L icon
688
Loews
L
$24.3B
$346K 0.01%
6,876
+1
+0% +$49
USRT icon
689
iShares Core US REIT ETF
USRT
$4.74B
$345K 0.01%
6,922
-369
-5% -$18.3K
CNX icon
690
CNX Resources
CNX
$4.85B
$344K 0.01%
23,384
-6,237
-21% -$86.2K
RSPU icon
691
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$344K 0.01%
8,040
+1,474
+22% +$65.2K
X
692
DELISTED
US Steel
X
$344K 0.01%
+9,744
New +$283K
IEUR icon
693
iShares Core MSCI Europe ETF
IEUR
$8.66B
$343K 0.01%
6,838
+101
+1% +$5.02K
PFI icon
694
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
$341K 0.01%
9,700
– –
LRCX icon
695
Lam Research
LRCX
$382B
$337K 0.01%
+18,240
New +$358K
VER
696
DELISTED
VEREIT, Inc.
VER
$334K 0.01%
8,452
-1,071
-11% -$43K
CASS icon
697
Cass Information Systems
CASS
$698M
$333K 0.01%
6,865
-2
-0% -$100
NCV
698
Virtus Convertible & Income Fund
NCV
$374M
$333K 0.01%
11,844
+450
+4% +$12.7K
IMCB icon
699
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$332K 0.01%
7,140
+4
+0.1% +$180
NYRT
700
DELISTED
New York REIT, Inc.
NYRT
$330K 0.01%
8,386
+12
+0.1% +$771
26 27
28
29 30

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.