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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
FAST icon
726
Fastenal
FAST
$54B
$305K 0.01%
22,432
-3,788
-14% -$46.9K
CORP icon
727
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$304K 0.01%
2,873
+3
+0.1% +$316
XYZ
728
Block Inc
XYZ
$45.9B
$304K 0.01%
+8,870
New +$325K
LW icon
729
Lamb Weston
LW
$6.82B
$303K 0.01%
5,315
+476
+10% +$25.1K
MPC icon
730
Marathon Petroleum
MPC
$90.3B
$303K 0.01%
4,568
+794
+21% +$48.6K
OHI icon
731
Omega Healthcare
OHI
$15.4B
$303K 0.01%
11,069
-871
-7% -$25.1K
AMT icon
732
American Tower
AMT
$77.7B
$301K 0.01%
2,123
-35
-2% -$5K
FTEC icon
733
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$301K 0.01%
6,032
+516
+9% +$25.4K
EFR
734
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$300K 0.01%
+20,877
New +$302K
HR icon
735
Healthcare Realty
HR
$7.42B
$300K 0.01%
9,985
-3,013
-23% -$91.1K
RDVY icon
736
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$299K 0.01%
+10,044
New +$290K
STLD icon
737
Steel Dynamics
STLD
$35.6B
$297K 0.01%
6,877
-318
-4% -$12.2K
MAS icon
738
Masco
MAS
$16B
$296K 0.01%
6,751
-470
-7% -$19.1K
FFBW
739
DELISTED
FFBW, Inc. Common Stock
FFBW
$296K 0.01%
+31,234
New +$298K
FYC icon
740
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$295K 0.01%
+6,901
New +$288K
TWO
741
Two Harbors Investment
TWO
$1.27B
$295K 0.01%
4,553
-526
-10% -$36.8K
SEP
742
DELISTED
Spectra Engy Parters Lp
SEP
$295K 0.01%
7,472
-1,617
-18% -$68K
MCK icon
743
McKesson
MCK
$98.5B
$294K 0.01%
1,873
+9
+0.5% +$1.33K
HYT icon
744
BlackRock Corporate High Yield Fund
HYT
$1.36B
$293K 0.01%
26,793
-6,966
-21% -$77.5K
MKL icon
745
Markel Group
MKL
$25B
$292K 0.01%
257
-1
-0.4% -$1.09K
PLBC icon
746
Plumas Bancorp
PLBC
$427M
$292K 0.01%
12,592
– –
UTF icon
747
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$292K 0.01%
+12,119
New +$281K
PID icon
748
Invesco International Dividend Achievers ETF
PID
$913M
$286K 0.01%
17,203
+1,048
+6% +$16.9K
PMM
749
Franklin Managed Municipal Income Trust
PMM
$275M
$286K 0.01%
38,573
-3,150
-8% -$23.6K
QDF icon
750
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$286K 0.01%
6,327
-638
-9% -$27.8K
28 29
30
31 32

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.