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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
EVV
901
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$210K 0.01%
15,268
+3,883
+34% +$53.4K
HPE icon
902
Hewlett Packard
HPE
$63.2B
$210K 0.01%
14,246
+1,953
+16% +$27.7K
HSIC icon
903
Henry Schein
HSIC
$9.74B
$210K 0.01%
+3,839
New +$223K
HYD icon
904
VanEck High Yield Muni ETF
HYD
$4.44B
$210K 0.01%
3,375
-412
-11% -$25.7K
IDLV icon
905
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$210K 0.01%
6,214
– –
VVC
906
DELISTED
Vectren Corporation
VVC
$210K 0.01%
3,215
– –
BIP icon
907
Brookfield Infrastructure Partners
BIP
$18.8B
$209K 0.01%
+7,861
New +$204K
DVN icon
908
Devon Energy
DVN
$51.9B
$208K 0.01%
+5,040
New +$191K
EES icon
909
WisdomTree US SmallCap Earnings Fund
EES
$716M
$208K 0.01%
+5,774
New +$206K
VMC icon
910
Vulcan Materials
VMC
$36.3B
$208K 0.01%
+1,605
New +$196K
MIK
911
DELISTED
Michaels Stores, Inc
MIK
$208K 0.01%
+8,550
New +$177K
FM
912
DELISTED
iShares Frontier and Select EM ETF
FM
$207K 0.01%
+6,240
New +$201K
AGN
913
DELISTED
Allergan plc
AGN
$206K 0.01%
1,254
-1,264
-50% -$227K
DWM icon
914
WisdomTree International Equity Fund
DWM
$666M
$205K 0.01%
+3,715
New +$204K
QRVO icon
915
Qorvo
QRVO
$7.63B
$205K 0.01%
3,062
– –
RODM icon
916
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$205K 0.01%
+7,030
New +$202K
AGNC icon
917
AGNC Investment
AGNC
$12.3B
$204K 0.01%
10,165
+235
+2% +$4.83K
CHTR icon
918
Charter Communications
CHTR
$14.7B
$204K 0.01%
614
– –
GDO
919
Western Asset Global Corporate Defined Opportunity Fund
GDO
$78.3M
$202K 0.01%
11,192
+383
+4% +$6.95K
WSKY
920
DELISTED
Spirited Funds/ETFMG Whiskey & Spirits ETF
WSKY
$202K 0.01%
+5,834
New +$186K
AMD icon
921
Advanced Micro Devices
AMD
$851B
$201K 0.01%
+19,165
New +$224K
CNP icon
922
CenterPoint Energy
CNP
$29.1B
$201K 0.01%
7,056
– –
EFT
923
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$201K 0.01%
+14,008
New +$202K
DRI icon
924
Darden Restaurants
DRI
$22.5B
$200K 0.01%
+2,099
New +$177K
FXI icon
925
iShares China Large-Cap ETF
FXI
$4.31B
$200K 0.01%
+4,315
New +$199K
35 36
37
38 39

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.