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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
NBO
951
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$135K 0.01%
11,137
– –
CHK
952
DELISTED
Chesapeake Energy Corporation
CHK
$132K 0.01%
167
+10
+6% +$7.79K
JFR icon
953
Nuveen Floating Rate Income Fund
JFR
$1.23B
$131K 0.01%
+11,741
New +$133K
NCZ
954
Virtus Convertible & Income Fund II
NCZ
$292M
$131K 0.01%
5,261
-361
-6% -$8.96K
OIL
955
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$131K 0.01%
20,016
-58,359
-74% -$343K
WIA
956
Western Asset Inflation-Linked Income Fund
WIA
$185M
$130K 0.01%
+11,033
New +$128K
STON
957
DELISTED
StoneMor Inc.
STON
$126K 0.01%
19,090
-13,866
-42% -$93K
TVRD
958
Tvardi Therapeutics
TVRD
$23.5M
$125K 0.01%
+293
New +$134K
PVLA
959
Palvella Therapeutics
PVLA
$1.98B
$124K 0.01%
+191
New +$88.8K
PBI icon
960
Pitney Bowes
PBI
$2.42B
$121K 0.01%
10,898
-1,561
-13% -$18.4K
BKCC
961
DELISTED
BlackRock Capital Investment Corporation
BKCC
$119K 0.01%
19,331
-5,178
-21% -$35.7K
NML
962
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$118K 0.01%
12,598
+13
+0.1% +$115
BDJ icon
963
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$115K ﹤0.01%
12,437
+26
+0.2% +$237
SPPP
964
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$109K ﹤0.01%
11,655
– –
JASO
965
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$101K ﹤0.01%
13,521
+1,355
+11% +$10.1K
HIX
966
Western Asset High Income Fund II
HIX
$352M
$100K ﹤0.01%
14,216
+48
+0.3% +$338
HIO
967
Western Asset High Income Opportunity Fund
HIO
$340M
$94K ﹤0.01%
+18,614
New +$94K
SELF
968
Global Self Storage
SELF
$57.7M
$93K ﹤0.01%
20,211
-493
-2% -$2.34K
SIRI icon
969
SiriusXM
SIRI
$10B
$93K ﹤0.01%
1,745
-167
-9% -$9.22K
CLF icon
970
Cleveland-Cliffs
CLF
$6.81B
$73K ﹤0.01%
+10,136
New +$67.4K
NOK icon
971
Nokia
NOK
$50.8B
$67K ﹤0.01%
+14,789
New +$76.2K
SABA
972
Saba Capital Income & Opportunities Fund II
SABA
$220M
$66K ﹤0.01%
5,163
-3,664
-42% -$48.2K
GORO icon
973
Goldgroup Mining Inc.
GORO
$151M
$58K ﹤0.01%
13,333
– –
SAND
974
DELISTED
Sandstorm Gold
SAND
$54K ﹤0.01%
10,750
+500
+5% +$2.27K
GALT icon
975
Galectin Therapeutics
GALT
$229M
$53K ﹤0.01%
15,721
– –
37 38
39
40 41

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.