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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
+158.86%
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 Miscellaneous 67.67%
2 Technology 4.91%
3 Financials 4.71%
4 Energy 3.74%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
201
First Trust Europe AlphaDEX Fund
FEP
$542M
$2.05M 0.09%
52,473
+25,824
+97% +$983K
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$2.05M 0.09%
83,553
+57,295
+218% +$1.41M
COP icon
203
ConocoPhillips
COP
$162B
$2.04M 0.09%
37,491
-1,573
-4% -$80.9K
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$2.04M 0.09%
32,434
+20,880
+181% +$1.3M
BGR icon
205
BlackRock Energy and Resources Trust
BGR
$440M
$2.03M 0.09%
143,201
+126,600
+763% +$1.73M
JGH icon
206
Nuveen Global High Income Fund
JGH
$350M
$2.01M 0.08%
118,762
+1,651
+1% +$27.9K
PGF icon
207
Invesco Financial Preferred ETF
PGF
$650M
$2.01M 0.08%
106,417
+1,643
+2% +$31.1K
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.99M 0.08%
33,225
-1,757
-5% -$105K
LLY icon
209
Eli Lilly
LLY
$1.01T
$1.99M 0.08%
23,561
-520
-2% -$44.2K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.02B
$1.98M 0.08%
39,260
-1,254
-3% -$63.8K
FYX icon
211
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.95M 0.08%
31,759
+10,572
+50% +$632K
TFC icon
212
Truist Financial
TFC
$62.3B
$1.94M 0.08%
39,128
+7,634
+24% +$369K
GMS
213
DELISTED
GMS Inc
GMS
$1.9M 0.08%
50,590
– –
PTY icon
214
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$1.88M 0.08%
114,359
+27,724
+32% +$462K
AIVL icon
215
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$1.87M 0.08%
21,179
-770
-4% -$66.6K
VXF icon
216
Vanguard Extended Market ETF
VXF
$31.5B
$1.84M 0.08%
16,443
-149
-0.9% -$16.3K
KMI icon
217
Kinder Morgan
KMI
$70.9B
$1.83M 0.08%
101,319
+23,897
+31% +$429K
UUP icon
218
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$1.83M 0.08%
76,339
-1,767
-2% -$43K
QABA icon
219
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$102M
$1.82M 0.08%
34,764
+9,264
+36% +$488K
ACWV icon
220
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.82M 0.08%
21,571
+1,910
+10% +$159K
USA icon
221
Liberty All-Star Equity Fund
USA
$1.84B
$1.81M 0.08%
288,178
+10,088
+4% +$61.9K
FDL icon
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.06B
$1.81M 0.08%
60,035
+750
+1% +$22.1K
VTR icon
223
Ventas
VTR
$46.6B
$1.8M 0.08%
30,025
-1,613
-5% -$102K
CSX icon
224
CSX Corp
CSX
$91.3B
$1.79M 0.08%
96,942
-11,073
-10% -$196K
IUSB icon
225
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.77M 0.07%
34,739
+21,182
+156% +$1.08M
7 8
9
10 11

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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

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.