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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
STM icon
751
STMicroelectronics
STM
$46B
$286K 0.01%
+13,126
New +$291K
VOX icon
752
Vanguard Communication Services ETF
VOX
$5.53B
$286K 0.01%
3,134
-760
-20% -$68.4K
EMQQ icon
753
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$284K 0.01%
7,526
+1,849
+33% +$69.4K
HPQ icon
754
HP
HPQ
$23.5B
$283K 0.01%
13,422
+1,631
+14% +$34.7K
COR
755
DELISTED
Coresite Realty Corporation
COR
$283K 0.01%
2,476
+157
+7% +$17.9K
KKR icon
756
KKR & Co
KKR
$89.2B
$282K 0.01%
13,391
-671
-5% -$13.5K
PHT
757
DELISTED
Pioneer High Income Fund
PHT
$281K 0.01%
29,124
+2,734
+10% +$27K
ADRE
758
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$281K 0.01%
6,499
+103
+2% +$4.41K
PAA icon
759
Plains All American Pipeline
PAA
$17.4B
$280K 0.01%
13,690
-1,174
-8% -$23.9K
JOYY
760
JOYY Inc
JOYY
$3.73B
$280K 0.01%
2,471
+131
+6% +$13.1K
VTWO icon
761
Vanguard Russell 2000 ETF
VTWO
$17.3B
$279K 0.01%
4,600
+4
+0.1% +$241
AABA
762
DELISTED
Altaba Inc
AABA
$279K 0.01%
4,008
+50
+1% +$3.48K
CTSH icon
763
Cognizant
CTSH
$21.5B
$278K 0.01%
3,938
+519
+15% +$37.9K
ELLI
764
DELISTED
Ellie Mae Inc
ELLI
$277K 0.01%
3,100
– –
XHB icon
765
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$276K 0.01%
+6,272
New +$263K
YUMC icon
766
Yum China
YUMC
$14.9B
$276K 0.01%
6,894
+36
+0.5% +$1.48K
VIOG icon
767
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$275K 0.01%
3,788
– –
BUD icon
768
AB InBev
BUD
$158B
$274K 0.01%
2,458
+90
+4% +$10.6K
IMTM icon
769
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$274K 0.01%
+8,975
New +$273K
TFI icon
770
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$274K 0.01%
5,584
– –
SHPG
771
DELISTED
Shire pic
SHPG
$274K 0.01%
1,771
-19
-1% -$2.82K
CPB icon
772
Campbell Soup
CPB
$6.51B
$273K 0.01%
5,669
-1,223
-18% -$58.1K
HYLS icon
773
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$273K 0.01%
5,614
+1,338
+31% +$65.2K
IDA icon
774
Idacorp
IDA
$8.23B
$272K 0.01%
2,972
– –
MDYG icon
775
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$272K 0.01%
5,214
+3
+0.1% +$153
29 30
31
32 33

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.