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
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$59.6M 2.5%
2,622,975
-20,860
-0.8% -$460K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.3M 2.32%
207,395
+40,910
+25% +$10.6M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$52.4M 2.2%
1,901,076
-45,913
-2% -$1.24M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$49.1M 2.06%
1,458,108
-44,860
-3% -$1.47M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$48.6M 2.04%
920,934
+40,066
+5% +$2.08M
AAPL icon
6
Apple
AAPL
$4.89T
$47.3M 1.99%
1,118,708
-66,040
-6% -$2.76M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$47.3M 1.98%
303,312
-44,547
-13% -$6.8M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$43.5M 1.83%
349,967
-7,155
-2% -$867K
CVX icon
9
Chevron
CVX
$388B
$41.6M 1.75%
331,776
-20,013
-6% -$2.37M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$41.6M 1.74%
779,409
-36,940
-5% -$1.92M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$34.4M 1.44%
519,783
+111,470
+27% +$7.27M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$34.1M 1.43%
126,897
+3,197
+3% +$837K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.1M 1.26%
794,025
+19,700
+3% +$728K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$26.9M 1.13%
196,086
+6,214
+3% +$832K
KLDW
15
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$24.8M 1.04%
741,754
+71,005
+11% +$2.33M
MSFT icon
16
Microsoft
MSFT
$2.84T
$24.6M 1.03%
286,997
-13,746
-5% -$1.13M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.3M 1.02%
316,669
+58,869
+23% +$4.44M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.9M 0.96%
115,172
-5,376
-4% -$1.02M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.5M 0.9%
456,801
+33,885
+8% +$1.57M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21.4M 0.9%
211,372
+3,858
+2% +$379K
T icon
21
AT&T
T
$165B
$21.2M 0.89%
720,203
-56,921
-7% -$1.55M
XOM icon
22
ExxonMobil
XOM
$651B
$21.2M 0.89%
253,019
-16,761
-6% -$1.39M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.5M 0.86%
395,412
-5,876
-1% -$298K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$19.6M 0.82%
140,601
-8,927
-6% -$1.24M
O icon
25
Realty Income
O
$61.2B
$18.4M 0.77%
333,241
-1,608
-0.5% -$87.2K
1
2 3 4 5

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.