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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
+158.86%
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 Miscellaneous 67.67%
2 Technology 4.91%
3 Financials 4.71%
4 Energy 3.74%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
876
Advent Convertible and Income Fund
AVK
$550M
$220K 0.01%
14,183
+801
+6% +$12.4K
DOC icon
877
Healthpeak Properties
DOC
$14.1B
$219K 0.01%
8,382
-3,361
-29% -$89.1K
ET icon
878
Energy Transfer Partners
ET
$73.9B
$219K 0.01%
12,703
-1,227
-9% -$20.9K
FXL icon
879
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$219K 0.01%
+4,250
New +$217K
SVC
880
Service Properties Trust
SVC
$962M
$219K 0.01%
1,460
-33
-2% -$4.85K
GDV icon
881
Gabelli Dividend & Income Trust
GDV
$2.62B
$218K 0.01%
9,308
-203
-2% -$4.58K
IVLU icon
882
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$218K 0.01%
+8,359
New +$217K
AZN icon
883
AstraZeneca
AZN
$249B
$217K 0.01%
3,176
-163
-5% -$11K
BWA icon
884
BorgWarner
BWA
$13.6B
$217K 0.01%
4,812
– –
KLAC icon
885
KLA
KLAC
$247B
$216K 0.01%
20,830
-590
-3% -$6.22K
SON icon
886
Sonoco
SON
$4.97B
$216K 0.01%
4,072
-300
-7% -$15.7K
CXP
887
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$215K 0.01%
+9,443
New +$209K
DXC icon
888
DXC Technology
DXC
$1.76B
$214K 0.01%
+2,611
New +$211K
PCAR icon
889
PACCAR
PCAR
$64.7B
$214K 0.01%
4,479
-2,328
-34% -$110K
CSM icon
890
ProShares Large Cap Core Plus
CSM
$529M
$213K 0.01%
+6,382
New +$207K
NAC icon
891
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$213K 0.01%
14,949
+2,045
+16% +$29.9K
REET icon
892
iShares Global REIT ETF
REET
$4.95B
$213K 0.01%
8,196
-751
-8% -$19.4K
FMC icon
893
FMC
FMC
$1.59B
$212K 0.01%
+2,582
New +$208K
PRNT icon
894
The 3D Printing ETF
PRNT
$61.6M
$212K 0.01%
+8,700
New +$222K
TLTD icon
895
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$693M
$212K 0.01%
+3,055
New +$208K
DBRG icon
896
DigitalBridge
DBRG
$2.98B
$211K 0.01%
4,556
-936
-17% -$46K
IPKW icon
897
Invesco International BuyBack Achievers ETF
IPKW
$571M
$211K 0.01%
+5,606
New +$201K
LH icon
898
Labcorp
LH
$26.4B
$211K 0.01%
1,536
-572
-27% -$75.6K
RPG icon
899
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$211K 0.01%
9,995
– –
RZG icon
900
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$129M
$211K 0.01%
+5,493
New +$204K
34 35
36
37 38

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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.