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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
IMCV icon
801
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$257K 0.01%
4,830
+546
+13% +$28.1K
MET icon
802
MetLife
MET
$61B
$257K 0.01%
5,123
-324
-6% -$17.1K
SCHE icon
803
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$254K 0.01%
+9,074
New +$250K
SNY icon
804
Sanofi
SNY
$104B
$254K 0.01%
5,961
-396
-6% -$18.3K
ADAM
805
Adamas Trust
ADAM
$777M
$252K 0.01%
10,216
+1,527
+18% +$38.4K
SAIC icon
806
Saic
SAIC
$5.03B
$252K 0.01%
3,308
-25
-0.8% -$1.81K
APD icon
807
Air Products & Chemicals
APD
$66.3B
$251K 0.01%
1,528
-30
-2% -$4.78K
EDIV icon
808
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$251K 0.01%
7,625
+52
+0.7% +$1.61K
EZU icon
809
iShare MSCI Eurozone ETF
EZU
$9.41B
$251K 0.01%
5,769
-336
-6% -$14.6K
ITB icon
810
iShares US Home Construction ETF
ITB
$2.41B
$251K 0.01%
+5,768
New +$234K
SCHB icon
811
Schwab US Broad Market ETF
SCHB
$42.8B
$251K 0.01%
23,358
+150
+0.6% +$1.57K
KEY icon
812
KeyCorp
KEY
$24.3B
$250K 0.01%
12,245
+22
+0.2% +$415
IP icon
813
International Paper
IP
$22.3B
$249K 0.01%
4,529
-56
-1% -$3.01K
RFEM icon
814
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$248K 0.01%
+3,545
New +$245K
ESGW
815
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
$247K 0.01%
+8,129
New +$250K
PBJ icon
816
Invesco Food & Beverage ETF
PBJ
$109M
$246K 0.01%
+7,259
New +$238K
PNR icon
817
Pentair
PNR
$10.2B
$246K 0.01%
+5,159
New +$241K
TD icon
818
Toronto Dominion Bank
TD
$198B
$246K 0.01%
4,171
-664
-14% -$37.9K
ICE icon
819
Intercontinental Exchange
ICE
$82.4B
$245K 0.01%
3,457
-60
-2% -$4.12K
GAL icon
820
State Street Global Allocation ETF
GAL
$302M
$244K 0.01%
+6,368
New +$240K
NXPI icon
821
NXP Semiconductors
NXPI
$68B
$244K 0.01%
2,093
+140
+7% +$16.2K
AFT
822
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$244K 0.01%
15,066
-10,310
-41% -$170K
CCT
823
DELISTED
Corporate Capital Trust, Inc.
CCT
$244K 0.01%
+15,235
New +$267K
MINT icon
824
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$243K 0.01%
+2,391
New +$243K
PB icon
825
Prosperity Bancshares
PB
$8.77B
$243K 0.01%
3,466
– –
31 32
33
34 35

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.