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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.51M 0.11%
45,756
+5,842
+15% +$314K
RNRG icon
177
Global X Renewable Energy Producers ETF
RNRG
$30.3M
$2.44M 0.1%
+64,782
New +$2.41M
NSL
178
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.44M 0.1%
373,988
+331,613
+783% +$2.19M
SO icon
179
Southern Company
SO
$110B
$2.43M 0.1%
50,490
-8,562
-14% -$436K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$48.9B
$2.39M 0.1%
20,941
-1,018
-5% -$113K
SRE icon
181
Sempra
SRE
$60.8B
$2.36M 0.1%
44,188
-1,280
-3% -$74.2K
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.36M 0.1%
16,171
-958
-6% -$135K
GILD icon
183
Gilead Sciences
GILD
$161B
$2.35M 0.1%
32,847
-2,966
-8% -$225K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.25M 0.09%
44,784
+13,539
+43% +$680K
CHI
185
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.23M 0.09%
199,271
-3,162
-2% -$36.3K
REM icon
186
iShares Mortgage Real Estate ETF
REM
$542M
$2.22M 0.09%
49,067
-7,012
-13% -$322K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.21M 0.09%
44,708
-9,284
-17% -$437K
BX icon
188
Blackstone
BX
$104B
$2.19M 0.09%
68,460
+32,915
+93% +$1.07M
ILCG icon
189
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.19M 0.09%
69,955
-370
-0.5% -$11.3K
ENB icon
190
Enbridge
ENB
$124B
$2.18M 0.09%
55,483
-1,231
-2% -$47.4K
PKW icon
191
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.14M 0.09%
36,123
+2,199
+6% +$125K
EMR icon
192
Emerson Electric
EMR
$82.9B
$2.12M 0.09%
30,356
+847
+3% +$54.9K
NKE icon
193
Nike
NKE
$61.9B
$2.12M 0.09%
33,793
-6,372
-16% -$366K
TT icon
194
Trane Technologies
TT
$106B
$2.12M 0.09%
23,701
+305
+1% +$26.9K
JMLP
195
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$2.1M 0.09%
+245,358
New +$2.07M
BP icon
196
BP
BP
$113B
$2.09M 0.09%
54,421
-42,931
-44% -$1.56M
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.09M 0.09%
19,062
-169
-0.9% -$18.2K
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.08M 0.09%
38,705
+6,008
+18% +$316K
MDIV icon
199
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.07M 0.09%
108,900
+354
+0.3% +$6.73K
FXO icon
200
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.06M 0.09%
65,756
+18,675
+40% +$572K
6 7
8
9 10

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.