We are live on !
Find out more
Cetera Advisor Networks Portfolio holdings
AUM
$20.2B
Turnover
12.14%
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
(+8.4%)
Cap. Flow
+$85M
Cap. Flow % of AUM
Cap. Flow %
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
1,033
New
117
Increased
398
Reduced
403
Closed
44
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.27M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.05M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$6.03M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.8M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.81M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.91M |
| 4 |
Apple
AAPL
|
+$2.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $59.6M | 2.5% |
2,622,975
-20,860
| -0.8% | -$460K |
2013 Q2
18 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $55.3M | 2.32% |
207,395
+40,910
| +25% | +$10.6M |
2013 Q2
18 quarters
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.88B
| $52.4M | 2.2% |
1,901,076
-45,913
| -2% | -$1.24M |
2014 Q3
13 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $49.1M | 2.06% |
1,458,108
-44,860
| -3% | -$1.47M |
2013 Q2
18 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $48.6M | 2.04% |
920,934
+40,066
| +5% | +$2.08M |
2013 Q2
18 quarters
|
|
|
6
Apple
AAPL
$5.07T
| $47.3M | 1.99% |
1,118,708
-66,040
| -6% | -$2.76M |
2013 Q2
18 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $47.3M | 1.98% |
303,312
-44,547
| -13% | -$6.8M |
2013 Q2
18 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$84.2B
| $43.5M | 1.83% |
349,967
-7,155
| -2% | -$867K |
2013 Q2
18 quarters
|
|
9
Chevron
CVX
$457B
| $41.6M | 1.75% |
331,776
-20,013
| -6% | -$2.37M |
2013 Q2
18 quarters
|
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $41.6M | 1.74% |
779,409
-36,940
| -5% | -$1.92M |
2016 Q1
7 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $34.4M | 1.44% |
519,783
+111,470
| +27% | +$7.27M |
2014 Q2
14 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$876B
| $34.1M | 1.43% |
126,897
+3,197
| +3% | +$837K |
2013 Q2
18 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $30.1M | 1.26% |
794,025
+19,700
| +3% | +$728K |
2013 Q2
18 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $26.9M | 1.13% |
196,086
+6,214
| +3% | +$832K |
2013 Q2
18 quarters
|
|
15
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $24.8M | 1.04% |
741,754
+71,005
| +11% | +$2.33M |
2016 Q1
7 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $24.6M | 1.03% |
286,997
-13,746
| -5% | -$1.13M |
2013 Q2
18 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$104B
| $24.3M | 1.02% |
316,669
+58,869
| +23% | +$4.44M |
2013 Q2
18 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.16T
| $22.9M | 0.96% |
115,172
-5,376
| -4% | -$1.02M |
2013 Q2
18 quarters
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $21.5M | 0.9% |
456,801
+33,885
| +8% | +$1.57M |
2013 Q2
18 quarters
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $21.4M | 0.9% |
211,372
+3,858
| +2% | +$379K |
2013 Q2
18 quarters
|
|
21
AT&T
T
$141B
| $21.2M | 0.89% |
720,203
-56,921
| -7% | -$1.55M |
2013 Q2
18 quarters
|
|
22
ExxonMobil
XOM
$753B
| $21.2M | 0.89% |
253,019
-16,761
| -6% | -$1.39M |
2013 Q2
18 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $20.5M | 0.86% |
395,412
-5,876
| -1% | -$298K |
2013 Q2
18 quarters
|
|
24
Johnson & Johnson
JNJ
$635B
| $19.6M | 0.82% |
140,601
-8,927
| -6% | -$1.24M |
2013 Q2
18 quarters
|
|
25
Realty Income
O
$53.8B
| $18.4M | 0.77% |
333,241
-1,608
| -0.5% | -$87.2K |
2015 Q1
11 quarters
|
|
Similar funds
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.