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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
SMLV icon
776
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$271K 0.01%
+2,972
New +$285K
STWD icon
777
Starwood Property Trust
STWD
$6.12B
$271K 0.01%
12,761
-835
-6% -$18.1K
ANET icon
778
Arista Networks
ANET
$219B
$270K 0.01%
+18,368
New +$246K
FMY
779
First Trust Mortgage Income Fund
FMY
$270K 0.01%
18,945
+53
+0.3% +$753
IIM icon
780
Invesco Value Municipal Income Trust
IIM
$583M
$270K 0.01%
18,195
-4,663
-20% -$69K
RSPS icon
781
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$270K 0.01%
10,070
-6,370
-39% -$161K
SWK icon
782
Stanley Black & Decker
SWK
$14.2B
$270K 0.01%
1,587
+19
+1% +$3.11K
AEE icon
783
Ameren
AEE
$31.5B
$269K 0.01%
4,549
-1,651
-27% -$101K
MFC icon
784
Manulife Financial
MFC
$72.6B
$269K 0.01%
12,894
– –
CIBR icon
785
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$268K 0.01%
+11,604
New +$260K
ALXN
786
DELISTED
Alexion Pharmaceuticals
ALXN
$268K 0.01%
2,230
+405
+22% +$49.3K
KBWD icon
787
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$267K 0.01%
11,383
+2,213
+24% +$52.5K
CWT icon
788
California Water Service
CWT
$3.04B
$266K 0.01%
5,875
-400
-6% -$17.2K
HBAN icon
789
Huntington Bancshares
HBAN
$35.1B
$266K 0.01%
18,296
-116
-0.6% -$1.63K
ROST icon
790
Ross Stores
ROST
$76.6B
$266K 0.01%
+3,318
New +$232K
FTLS icon
791
First Trust Long/Short Equity ETF
FTLS
$2.46B
$264K 0.01%
6,699
– –
ULTA icon
792
Ulta Beauty
ULTA
$20.4B
$264K 0.01%
1,193
– –
AMJ
793
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$264K 0.01%
9,664
-3,543
-27% -$96.2K
DIEM icon
794
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$263K 0.01%
+8,021
New +$260K
SPYG icon
795
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$263K 0.01%
7,977
+505
+7% +$16.3K
VRTX icon
796
Vertex Pharmaceuticals
VRTX
$121B
$263K 0.01%
1,766
+300
+20% +$44.4K
HYLD
797
DELISTED
High Yield ETF
HYLD
$262K 0.01%
+7,300
New +$264K
AMTD
798
DELISTED
TD Ameritrade Holding Corp
AMTD
$261K 0.01%
+5,129
New +$256K
PTC icon
799
PTC
PTC
$13.7B
$258K 0.01%
+4,300
New +$267K
VAR
800
DELISTED
Varian Medical Systems, Inc.
VAR
$258K 0.01%
2,322
– –
30 31
32
33 34

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.