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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
PWZ icon
926
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$200K 0.01%
7,569
-96
-1% -$2.51K
UAA icon
927
Under Armour
UAA
$3B
$198K 0.01%
13,595
+978
+8% +$14.1K
USO icon
928
United States Oil Fund
USO
$2.45B
$198K 0.01%
2,067
-350
-14% -$31.1K
B
929
Barrick Mining
B
$62.2B
$196K 0.01%
13,572
+1,768
+15% +$26.1K
BRW
930
Saba Capital Income & Opportunities Fund
BRW
$338M
$195K 0.01%
19,215
+113
+0.6% +$1.16K
MRO
931
DELISTED
Marathon Oil Corporation
MRO
$191K 0.01%
11,380
-3,408
-23% -$50.6K
BKD icon
932
Brookdale Senior Living
BKD
$3.62B
$183K 0.01%
+18,700
New +$191K
GSG icon
933
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$183K 0.01%
11,166
+285
+3% +$4.41K
FIV
934
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$182K 0.01%
+20,050
New +$188K
MYI icon
935
BlackRock MuniYield Quality Fund III
MYI
$709M
$180K 0.01%
13,045
– –
NRK icon
936
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$178K 0.01%
13,745
+1,500
+12% +$19.5K
FNB icon
937
FNB Corp
FNB
$6.78B
$176K 0.01%
12,788
– –
BRG
938
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$175K 0.01%
17,547
-3,426
-16% -$38K
CNSL
939
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$173K 0.01%
14,057
– –
SFL icon
940
SFL Corp
SFL
$1.59B
$167K 0.01%
10,525
-976
-8% -$14.6K
DWAT
941
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$162K 0.01%
13,829
-200
-1% -$2.33K
TEI
942
Templeton Emerging Markets Income Fund
TEI
$310M
$161K 0.01%
14,449
-3,907
-21% -$45K
BKT icon
943
BlackRock Income Trust
BKT
$332M
$154K 0.01%
8,260
+379
+5% +$7.04K
JCO
944
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$149K 0.01%
+15,765
New +$156K
NAGE
945
Niagen Bioscience
NAGE
$256M
$147K 0.01%
+25,000
New +$135K
FGP
946
DELISTED
Ferrellgas Partners, L.P.
FGP
$147K 0.01%
33,913
-2,791
-8% -$12.9K
NUV icon
947
Nuveen Municipal Value Fund
NUV
$1.91B
$146K 0.01%
+14,347
New +$146K
LEO
948
BNY Mellon Strategic Municipals
LEO
$387M
$142K 0.01%
16,462
– –
PPT
949
Franklin Premier Income Trust
PPT
$326M
$141K 0.01%
26,113
– –
NAN icon
950
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$139K 0.01%
10,086
– –
36 37
38
39 40

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.