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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.57M 0.15%
12
– –
NVDA icon
152
NVIDIA
NVDA
$5.01T
$3.3M 0.14%
683,440
+288,880
+73% +$1.43M
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.26M 0.14%
76,770
+5,238
+7% +$219K
VV icon
154
Vanguard Large-Cap ETF
VV
$51.9B
$3.25M 0.14%
26,545
-2,186
-8% -$261K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.23M 0.14%
63,664
-7
-0% -$356
DD icon
156
DuPont de Nemours
DD
$18.6B
$3.13M 0.13%
17,385
-188
-1% -$33.9K
NOC icon
157
Northrop Grumman
NOC
$77B
$3.06M 0.13%
9,958
+193
+2% +$58K
LOW icon
158
Lowe's Companies
LOW
$116B
$2.94M 0.12%
31,632
-2,358
-7% -$195K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.92M 0.12%
23,014
+15,244
+196% +$1.91M
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.91M 0.12%
38,397
+1,466
+4% +$107K
D icon
161
Dominion Energy
D
$62.5B
$2.9M 0.12%
35,810
+3,932
+12% +$319K
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.85M 0.12%
51,506
+17,980
+54% +$966K
IOO icon
163
iShares Global 100 ETF
IOO
$8.56B
$2.78M 0.12%
59,924
+222
+0.4% +$10.1K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.75M 0.12%
34,304
-15,038
-30% -$1.17M
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.1B
$2.7M 0.11%
24,349
+14,649
+151% +$1.62M
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.7M 0.11%
77,698
+37,732
+94% +$1.27M
BNY
167
Bank of New York Mellon
BNY
$108B
$2.62M 0.11%
48,770
-5,470
-10% -$291K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.62M 0.11%
39,334
+159
+0.4% +$10K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.61M 0.11%
21,513
-170
-0.8% -$20.6K
CMCSA icon
170
Comcast
CMCSA
$79.1B
$2.58M 0.11%
64,387
-3,818
-6% -$144K
GIS icon
171
General Mills
GIS
$19.2B
$2.57M 0.11%
43,456
-6,698
-13% -$362K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.57M 0.11%
37,815
-278
-0.7% -$18K
PDN icon
173
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$2.55M 0.11%
74,038
-1,157
-2% -$38.8K
SLV icon
174
iShares Silver Trust
SLV
$28.1B
$2.53M 0.11%
159,042
+8,800
+6% +$139K
ORCL icon
175
Oracle
ORCL
$331B
$2.52M 0.11%
53,249
+505
+1% +$24.8K
5 6
7
8 9

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.