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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
POT
851
DELISTED
Potash Corp Of Saskatchewan
POT
$230K 0.01%
11,105
-1,297
-10% -$25.1K
ATVI
852
DELISTED
Activision Blizzard
ATVI
$230K 0.01%
3,626
– –
PBA icon
853
Pembina Pipeline
PBA
$29.9B
$229K 0.01%
6,326
+41
+0.7% +$1.42K
STX icon
854
Seagate
STX
$193B
$229K 0.01%
5,572
-517
-8% -$19.8K
AB icon
855
AllianceBernstein
AB
$3.47B
$227K 0.01%
+9,009
New +$228K
VTRS icon
856
Viatris
VTRS
$20.1B
$227K 0.01%
+5,463
New +$209K
IDEV icon
857
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$226K 0.01%
+3,839
New +$220K
DWX icon
858
State Street SPDR S&P International Dividend ETF
DWX
$521M
$225K 0.01%
5,467
+18
+0.3% +$731
FCT
859
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$225K 0.01%
+17,500
New +$228K
CHY
860
Calamos Convertible and High Income Fund
CHY
$1.03B
$224K 0.01%
18,885
-176
-0.9% -$2.09K
CMF icon
861
iShares California Muni Bond ETF
CMF
$4.54B
$224K 0.01%
3,790
-250
-6% -$14.8K
JLS icon
862
Nuveen Mortgage and Income Fund
JLS
$94.5M
$224K 0.01%
9,042
+7
+0.1% +$180
VIS icon
863
Vanguard Industrials ETF
VIS
$8.23B
$224K 0.01%
+1,577
New +$216K
AJG icon
864
Arthur J. Gallagher & Co
AJG
$63.7B
$223K 0.01%
3,540
-55
-2% -$3.51K
AXON
865
Axon Enterprise
AXON
$40.5B
$223K 0.01%
8,406
-1,225
-13% -$29.4K
HCSG icon
866
Healthcare Services Group
HCSG
$1.56B
$223K 0.01%
+4,209
New +$221K
NRG icon
867
NRG Energy
NRG
$29.8B
$223K 0.01%
+7,863
New +$214K
SCHP icon
868
Schwab US TIPS ETF
SCHP
$16.3B
$223K 0.01%
8,124
-248
-3% -$6.86K
IYE icon
869
iShares US Energy ETF
IYE
$1.74B
$222K 0.01%
5,567
-495
-8% -$18.6K
PVBC
870
DELISTED
Provident Bancorp
PVBC
$222K 0.01%
17,077
-1,011
-6% -$12K
TUP
871
DELISTED
Tupperware Brands Corporation
TUP
$222K 0.01%
3,557
+295
+9% +$18.1K
VTA
872
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$222K 0.01%
18,982
-17,065
-47% -$199K
M icon
873
Macy's
M
$6.15B
$221K 0.01%
8,629
-1,790
-17% -$39.3K
SNSR icon
874
Global X Internet of Things ETF
SNSR
$214M
$221K 0.01%
+11,090
New +$219K
PX
875
DELISTED
Praxair Inc
PX
$221K 0.01%
1,427
-11
-0.8% -$1.63K
33 34
35
36 37

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.