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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
SVM
976
Silvercorp Metals
SVM
$2.13B
$52K ﹤0.01%
20,000
– –
VVR icon
977
Invesco Senior Income Trust
VVR
$456M
$48K ﹤0.01%
+10,900
New +$48K
PDLI
978
DELISTED
PDL BioPharma, Inc.
PDLI
$45K ﹤0.01%
16,924
-1,336
-7% -$4.1K
DHY
979
Credit Suisse High Yield Credit Fund
DHY
$238M
$41K ﹤0.01%
+14,500
New +$41K
WTI icon
980
W&T Offshore
WTI
$545M
$38K ﹤0.01%
11,647
– –
ISEE
981
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$35K ﹤0.01%
11,286
– –
CHKR
982
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$29K ﹤0.01%
15,485
-478
-3% -$1.01K
IPWR icon
983
Ideal Power
IPWR
$65.4M
$20K ﹤0.01%
1,400
– –
HGT
984
DELISTED
Hugoton Royalty Trust
HGT
$16K ﹤0.01%
11,100
– –
ENSV
985
DELISTED
Enservco Corp.
ENSV
$8K ﹤0.01%
857
– –
SDT
986
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$8K ﹤0.01%
10,478
+388
+4% +$451
GMO
987
DELISTED
General Moly, Inc.
GMO
$7K ﹤0.01%
20,000
– –
TOVX icon
988
Theriva Biologics
TOVX
$10.2M
$6K ﹤0.01%
1
– –
VVUS
989
DELISTED
Vivus Inc
VVUS
$5K ﹤0.01%
1,000
– –
AAOI icon
990
Applied Optoelectronics
AAOI
$8.04B
– –
-3,758
Closed -$243K
ALK icon
991
Alaska Air
ALK
$5.15B
– –
-2,908
Closed -$222K
AOD
992
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-28,687
Closed -$260K
APA icon
993
APA Corp
APA
$12.8B
– –
-5,208
Closed -$236K
AVA icon
994
Avista
AVA
$3.47B
– –
-4,913
Closed -$254K
BWG
995
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-16,100
Closed -$216K
CI icon
996
Cigna
CI
$76.6B
– –
-2,221
Closed -$414K
CVY icon
997
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-10,105
Closed -$220K
EDF
998
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-14,450
Closed -$244K
EOG icon
999
EOG Resources
EOG
$78B
– –
-3,533
Closed -$342K
FTNT icon
1000
Fortinet
FTNT
$112B
– –
-66,775
Closed -$708K
38 39
40
41 42

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.