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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.21M 0.3%
111,852
-562
-0.5% -$35.4K
DVY icon
77
iShares Select Dividend ETF
DVY
$24B
$6.81M 0.29%
69,018
+1,184
+2% +$114K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.5B
$6.8M 0.29%
43,015
-412
-0.9% -$63.5K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$6.74M 0.28%
327,248
+1,048
+0.3% +$21.3K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.62M 0.28%
236,785
+3,052
+1% +$82.1K
MRK icon
81
Merck
MRK
$324B
$6.52M 0.27%
121,344
-369
-0.3% -$20.5K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.39M 0.27%
142,641
+24,226
+20% +$1.07M
FXZ icon
83
First Trust Materials AlphaDEX Fund
FXZ
$378M
$6.32M 0.27%
+144,036
New +$6.03M
MCD icon
84
McDonald's
MCD
$188B
$6.31M 0.26%
36,701
-33
-0.1% -$5.54K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.2M 0.26%
179,636
-3,100
-2% -$104K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.18M 0.26%
77,790
+23,899
+44% +$1.91M
INTC icon
87
Intel
INTC
$464B
$6.13M 0.26%
132,986
+8,426
+7% +$368K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.13M 0.26%
101,041
-3,882
-4% -$231K
SCIU
89
DELISTED
Global X Scientific Beta US ETF
SCIU
$6.04M 0.25%
195,312
-27,480
-12% -$837K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.96M 0.25%
63,127
+3,411
+6% +$320K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.93M 0.25%
104,133
+48,695
+88% +$2.72M
V icon
92
Visa
V
$677B
$5.91M 0.25%
51,781
-7,990
-13% -$882K
DIS icon
93
Walt Disney
DIS
$165B
$5.79M 0.24%
53,734
-3,319
-6% -$342K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.31B
$5.73M 0.24%
53,640
-696
-1% -$74.4K
PEP icon
95
PepsiCo
PEP
$186B
$5.71M 0.24%
47,655
-2,380
-5% -$272K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.88B
$5.66M 0.24%
110,762
-2,563
-2% -$127K
GE icon
97
GE Aerospace
GE
$367B
$5.62M 0.24%
67,534
-25,440
-27% -$2.43M
MO icon
98
Altria Group
MO
$122B
$5.53M 0.23%
77,668
-1,042
-1% -$69.8K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.53M 0.23%
120,102
+16,877
+16% +$754K
KMB icon
100
Kimberly-Clark
KMB
$36.4B
$5.5M 0.23%
45,671
+1,711
+4% +$200K
2 3
4
5 6

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.