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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
PFM icon
826
Invesco Dividend Achievers ETF
PFM
$788M
$243K 0.01%
9,151
+451
+5% +$11.5K
PGHY icon
827
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$243K 0.01%
10,034
+987
+11% +$23.7K
CME icon
828
CME Group
CME
$92.2B
$242K 0.01%
1,665
+50
+3% +$7.12K
OZK icon
829
Bank OZK
OZK
$5.49B
$242K 0.01%
4,967
-205
-4% -$9.52K
IYY icon
830
iShares Dow Jones US ETF
IYY
$2.92B
$241K 0.01%
3,616
-10,798
-75% -$704K
DVYA icon
831
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$240K 0.01%
4,800
+400
+9% +$19.7K
IGR
832
CBRE Global Real Estate Income Fund
IGR
$712M
$240K 0.01%
30,114
-2,582
-8% -$20.2K
MDXG icon
833
MiMedx Group
MDXG
$626M
$240K 0.01%
+18,960
New +$231K
JHB
834
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$240K 0.01%
+23,794
New +$238K
AWR icon
835
American States Water
AWR
$3.39B
$239K 0.01%
4,143
+50
+1% +$2.74K
IXN icon
836
iShares Global Tech ETF
IXN
$8.7B
$239K 0.01%
9,378
– –
TTC icon
837
Toro Company
TTC
$8.93B
$239K 0.01%
3,673
+4
+0.1% +$254
VTEB icon
838
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$239K 0.01%
4,635
+202
+5% +$10.4K
FMB icon
839
First Trust Managed Municipal ETF
FMB
$2.03B
$238K 0.01%
+4,454
New +$238K
MOMO
840
Hello Group
MOMO
$869M
$237K 0.01%
+9,700
New +$280K
WGL
841
DELISTED
Wgl Holdings
WGL
$237K 0.01%
2,764
+66
+2% +$5.63K
DTD icon
842
WisdomTree US Total Dividend Fund
DTD
$1.65B
$236K 0.01%
5,052
– –
VOOV icon
843
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$236K 0.01%
2,145
+152
+8% +$16.2K
BIT icon
844
BlackRock Multi-Sector Income Trust
BIT
$696M
$235K 0.01%
12,921
+69
+0.5% +$1.26K
EFF
845
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$235K 0.01%
14,378
-8,856
-38% -$145K
S
846
DELISTED
Sprint Corporation
S
$235K 0.01%
+39,578
New +$251K
BPL
847
DELISTED
Buckeye Partners, L.P.
BPL
$235K 0.01%
4,741
-889
-16% -$45.1K
RMBS icon
848
Rambus
RMBS
$10.4B
$234K 0.01%
16,400
-200
-1% -$2.88K
STEW
849
SRH Total Return Fund
STEW
$1.75B
$234K 0.01%
21,015
-7,730
-27% -$82.1K
WYNN icon
850
Wynn Resorts
WYNN
$10.1B
$232K 0.01%
1,373
– –
32 33
34
35 36

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.