We are live on ! Find out more
CAN

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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.25M 0.18%
89,036
-1,238
-1% -$58.4K
IGE icon
127
iShares North American Natural Resources ETF
IGE
$747M
$4.25M 0.18%
120,128
-23,478
-16% -$791K
UNP icon
128
Union Pacific
UNP
$183B
$4.25M 0.18%
31,723
+1,292
+4% +$156K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.22M 0.18%
110,568
+3,256
+3% +$122K
PIV
130
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.2M 0.18%
138,055
-61
-0% -$1.85K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$968B
$4.19M 0.18%
17,084
-183
-1% -$43.7K
UPS icon
132
United Parcel Service
UPS
$97.6B
$4.14M 0.17%
34,683
+12,740
+58% +$1.5M
GMOM icon
133
Cambria Global Momentum ETF
GMOM
$69.7M
$4.02M 0.17%
146,839
+5,741
+4% +$153K
BXMX
134
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.01M 0.17%
281,930
-4,553
-2% -$63.9K
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.99M 0.17%
68,046
+54,787
+413% +$3.12M
ABBV icon
136
AbbVie
ABBV
$458B
$3.99M 0.17%
41,180
+125
+0.3% +$11.8K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.91T
$3.98M 0.17%
75,560
-3,860
-5% -$199K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.93M 0.17%
75,194
-1,622
-2% -$85.1K
MDLZ icon
139
Mondelez International
MDLZ
$77.7B
$3.89M 0.16%
90,837
-184
-0.2% -$7.73K
HDV
140
iShares Core High Dividend ETF
HDV
$14.4B
$3.82M 0.16%
211,755
+19,040
+10% +$333K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$3.77M 0.16%
33,014
-1,443
-4% -$164K
COST icon
142
Costco
COST
$415B
$3.74M 0.16%
20,090
-304
-1% -$52.5K
CEF icon
143
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$3.73M 0.16%
278,045
-9,327
-3% -$123K
AMGN icon
144
Amgen
AMGN
$203B
$3.72M 0.16%
21,359
-50
-0.2% -$8.85K
PGX icon
145
Invesco Preferred ETF
PGX
$3.84B
$3.71M 0.16%
249,922
-194,347
-44% -$2.91M
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$3.69M 0.15%
60,343
-2,022
-3% -$126K
WMT icon
147
Walmart Inc
WMT
$871B
$3.63M 0.15%
109,671
+13,287
+14% +$407K
CAT icon
148
Caterpillar
CAT
$409B
$3.62M 0.15%
22,947
-309
-1% -$42.9K
SBUX icon
149
Starbucks
SBUX
$118B
$3.58M 0.15%
62,482
-1,214
-2% -$68.7K
PHK
150
PIMCO High Income Fund
PHK
$863M
$3.58M 0.15%
480,685
-15,168
-3% -$117K
4 5
6
7 8

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.