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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
ES icon
701
Eversource Energy
ES
$28.2B
$329K 0.01%
5,203
+13
+0.3% +$822
ZBH icon
702
Zimmer Biomet
ZBH
$17.7B
$329K 0.01%
2,825
+4
+0.1% +$452
ELV icon
703
Elevance Health
ELV
$81.9B
$328K 0.01%
1,455
-68
-4% -$14.5K
VMO icon
704
Invesco Municipal Opportunity Trust
VMO
$647M
$328K 0.01%
26,553
-1,200
-4% -$15.1K
CMO
705
DELISTED
Capstead Mortgage Corp.
CMO
$327K 0.01%
37,793
– –
ARKW icon
706
ARK Web x.0 ETF
ARKW
$1.64B
$326K 0.01%
7,075
+100
+1% +$4.41K
CNI icon
707
Canadian National Railway
CNI
$78.3B
$326K 0.01%
3,944
-60
-1% -$4.83K
KBWP icon
708
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$326K 0.01%
5,469
+577
+12% +$34.3K
IDU icon
709
iShares US Utilities ETF
IDU
$1.41B
$325K 0.01%
4,870
+48
+1% +$3.3K
PFXF icon
710
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$324K 0.01%
16,494
+1,737
+12% +$34.5K
OMC icon
711
Omnicom Group
OMC
$22.7B
$323K 0.01%
4,451
-730
-14% -$52.4K
ETN icon
712
Eaton
ETN
$157B
$319K 0.01%
4,027
-23
-0.6% -$1.79K
CG icon
713
Carlyle Group
CG
$16.3B
$318K 0.01%
13,874
-10,917
-44% -$244K
CAH icon
714
Cardinal Health
CAH
$53.4B
$316K 0.01%
5,155
-1,393
-21% -$86.1K
FCX icon
715
Freeport-McMoran
FCX
$90B
$314K 0.01%
16,482
-7,693
-32% -$116K
HONE
716
DELISTED
HarborOne Bancorp
HONE
$314K 0.01%
29,438
-1,795
-6% -$19.3K
BEN icon
717
Franklin Resources
BEN
$16.9B
$313K 0.01%
7,210
-1,475
-17% -$63.9K
VOOG icon
718
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$313K 0.01%
13,734
-870
-6% -$19.4K
FGD icon
719
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$310K 0.01%
+11,822
New +$306K
PEO
720
Adams Natural Resources Fund
PEO
$759M
$309K 0.01%
16,346
+93
+0.6% +$1.73K
DSE
721
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$309K 0.01%
5,180
-370
-7% -$21.3K
FT
722
Franklin Universal Trust
FT
$201M
$308K 0.01%
42,857
+2,005
+5% +$14.5K
MCO icon
723
Moody's
MCO
$81.7B
$308K 0.01%
2,083
-40
-2% -$5.86K
RF icon
724
Regions Financial
RF
$26.3B
$307K 0.01%
17,757
+2,292
+15% +$36.6K
HYI
725
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$306K 0.01%
20,140
-2,079
-9% -$31.8K
27 28
29
30 31

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.