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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
LMNR icon
1001
Limoneira
LMNR
$237M
– –
-25,525
Closed -$591K
LRFC
1002
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-2,250
Closed -$129K
MCRB icon
1003
Seres Therapeutics
MCRB
$48.1M
– –
-550
Closed -$176K
MLM icon
1004
Martin Marietta Materials
MLM
$33.6B
– –
-1,044
Closed -$214K
NEA icon
1005
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-14,466
Closed -$201K
NGG icon
1006
National Grid
NGG
$82.7B
– –
-4,001
Closed -$222K
NWL icon
1007
Newell Brands
NWL
$2.16B
– –
-5,165
Closed -$219K
OCSL icon
1008
Oaktree Specialty Lending
OCSL
$1.03B
– –
-40,675
Closed -$670K
PANW icon
1009
Palo Alto Networks
PANW
$264B
– –
-9,576
Closed -$230K
PII icon
1010
Polaris
PII
$4.15B
– –
-3,218
Closed -$336K
PMX
1011
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-14,102
Closed -$168K
RPM icon
1012
RPM International
RPM
$13.7B
– –
-4,170
Closed -$212K
SGU icon
1013
Star Group
SGU
$428M
– –
-13,352
Closed -$152K
TEVA icon
1014
Teva Pharmaceuticals
TEVA
$35.9B
– –
-10,887
Closed -$195K
VKI icon
1015
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-11,400
Closed -$131K
WMB icon
1016
Williams Companies
WMB
$90.5B
– –
-6,761
Closed -$203K
WPC icon
1017
W.P. Carey
WPC
$17.1B
– –
-3,637
Closed -$239K
WT icon
1018
WisdomTree
WT
$2.97B
– –
-10,176
Closed -$102K
NS
1019
DELISTED
NuStar Energy L.P.
NS
– –
-7,808
Closed -$316K
BSJN
1020
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-7,731
Closed -$207K
MNDT
1021
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,620
Closed -$179K
PBCT
1022
DELISTED
People's United Financial Inc
PBCT
– –
-19,563
Closed -$353K
PCI
1023
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-10,002
Closed -$230K
FRAN
1024
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,417
Closed -$124K
PER
1025
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-17,077
Closed -$51K
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.