We are live on ! Find out more
CAN

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
FSK icon
51
FS KKR Capital
FSK
$2.98B
$9.85M 0.41%
335,629
-34,951
-9% -$1.12M
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$9.52M 0.4%
299,247
-7,708
-3% -$245K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.51M 0.4%
130,378
+1,401
+1% +$101K
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9.39M 0.39%
192,101
+5,535
+3% +$267K
RDIV icon
55
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$9.15M 0.38%
250,089
-4,212
-2% -$149K
JPM icon
56
JPMorgan Chase
JPM
$939B
$9.08M 0.38%
85,031
-8,371
-9% -$848K
HD icon
57
Home Depot
HD
$332B
$9.06M 0.38%
47,855
-4,935
-9% -$852K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.96M 0.38%
248,356
+4,046
+2% +$139K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$8.86M 0.37%
378,144
-50,760
-12% -$1.17M
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8.72M 0.37%
142,711
-5,885
-4% -$351K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.64M 0.36%
473,757
+2,214
+0.5% +$39.4K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.53M 0.36%
964,376
+328
+0% +$2.82K
BWX icon
63
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$8.39M 0.35%
294,817
+34,540
+13% +$971K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8.36M 0.35%
44,763
+31,007
+225% +$5.66M
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.36M 0.35%
80,904
+5,939
+8% +$598K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.1M 0.34%
155,229
+3,087
+2% +$153K
KO icon
67
Coca-Cola
KO
$354B
$8.09M 0.34%
176,551
+6,989
+4% +$321K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8.06M 0.34%
310,530
+3,355
+1% +$85.7K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.86M 0.33%
88,159
-1,267
-1% -$110K
WFC icon
70
Wells Fargo
WFC
$261B
$7.79M 0.33%
128,509
-5,808
-4% -$328K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.73M 0.32%
386,429
+50,171
+15% +$1.01M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.54M 0.32%
21,822
+7,840
+56% +$2.64M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$7.5M 0.31%
143,560
+100
+0.1% +$5.09K
CSCO icon
74
Cisco
CSCO
$450B
$7.32M 0.31%
191,046
-6,118
-3% -$219K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.28M 0.31%
190,660
-6,704
-3% -$257K
1 2
3
4 5

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.