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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
MNA icon
101
IQ ARB Merger Arbitrage ETF
MNA
$249M
$5.48M 0.23%
176,555
+3,113
+2% +$96.1K
PCEF icon
102
Invesco CEF Income Composite ETF
PCEF
$812M
$5.36M 0.22%
224,008
+12,860
+6% +$307K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.5B
$5.32M 0.22%
36,007
-8
-0% -$1.16K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.29M 0.22%
165,330
+2,512
+2% +$78.8K
IAU icon
105
iShares Gold Trust
IAU
$63B
$5.24M 0.22%
209,520
+10,280
+5% +$252K
PCY icon
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.23M 0.22%
176,847
+128,880
+269% +$3.8M
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.17M 0.22%
65,340
+22,640
+53% +$1.8M
RTX icon
108
RTX Corp
RTX
$287B
$5.04M 0.21%
62,856
-5,024
-7% -$381K
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5M 0.21%
50,037
-48,049
-49% -$4.81M
BND icon
110
Vanguard Total Bond Market
BND
$157B
$4.91M 0.21%
60,252
+2,229
+4% +$182K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$4.86M 0.2%
125,740
+8,304
+7% +$313K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.85M 0.2%
80,498
-250
-0.3% -$14.7K
DUK icon
113
Duke Energy
DUK
$102B
$4.84M 0.2%
57,472
-3,449
-6% -$301K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.7B
$4.83M 0.2%
32,522
+332
+1% +$48.1K
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.8M 0.2%
105,638
+3,197
+3% +$143K
KHC icon
116
Kraft Heinz
KHC
$30.4B
$4.74M 0.2%
60,858
+2,945
+5% +$231K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$153B
$4.73M 0.2%
83,278
+2,326
+3% +$130K
LMT icon
118
Lockheed Martin
LMT
$134B
$4.61M 0.19%
14,380
+356
+3% +$112K
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.55M 0.19%
80,120
-8,856
-10% -$487K
BAC icon
120
Bank of America
BAC
$435B
$4.53M 0.19%
153,125
+16,362
+12% +$451K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.5M 0.19%
140,622
-6,006
-4% -$185K
PM icon
122
Philip Morris
PM
$301B
$4.4M 0.18%
41,571
-724
-2% -$77.1K
HON icon
123
Honeywell
HON
$77B
$4.34M 0.18%
31,319
-533
-2% -$71.5K
IBM icon
124
IBM
IBM
$202B
$4.29M 0.18%
29,275
+1,614
+6% +$235K
UNH icon
125
UnitedHealth
UNH
$382B
$4.27M 0.18%
19,375
+3,113
+19% +$660K
3 4
5
6 7

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.