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
-12.11%
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
$2.58B
AUM Growth
-$292M
(-10%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,187
New
64
Increased
425
Reduced
479
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$40M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$30.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$26.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.2M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$27.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$12.4M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$11.5M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.62% |
| 2 | Financials | 4.28% |
| 3 | Healthcare | 3.5% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Staples | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$94B
| $2.04M | 0.08% |
98,988
-4,929
| -5% | -$113K |
|
227
Xcel Energy
XEL
$49.2B
| $2.04M | 0.08% |
41,292
+1,236
| +3% | +$62K |
|
|
BNY
228
Bank of New York Mellon
BNY
$103B
| $2.02M | 0.08% |
42,726
-2,648
| -6% | -$129K |
|
229
Medtronic
MDT
$112B
| $2.02M | 0.08% |
22,245
+1,486
| +7% | +$139K |
|
230
Ventas
VTR
$47.5B
| $2M | 0.08% |
34,068
+1,226
| +4% | +$72.3K |
|
231
Nuveen Global High Income Fund
JGH
$351M
| $2M | 0.08% |
146,035
+3,079
| +2% | +$44.8K |
|
232
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $2M | 0.08% |
73,565
-1,406
| -2% | -$38.9K |
|
233
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $1.99M | 0.08% |
52,023
+1,453
| +3% | +$58.7K |
|
234
Phillips 66
PSX
$82.9B
| $1.99M | 0.08% |
23,047
+1,175
| +5% | +$115K |
|
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.97M | 0.08% |
16,425
+4,477
| +37% | +$575K |
|
236
Vanguard Total International Bond ETF
BNDX
$82B
| $1.97M | 0.08% |
36,240
-556
| -2% | -$30.3K |
|
237
Qualcomm
QCOM
$164B
| $1.94M | 0.07% |
34,005
-2,837
| -8% | -$172K |
|
238
IQ ARB Merger Arbitrage ETF
MNA
$251M
| $1.93M | 0.07% |
60,761
-1,597
| -3% | -$50.7K |
|
|
JMIN
239
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.93M | 0.07% |
+77,529
| New | +$2.04M |
|
240
Exelon
EXC
$48.1B
| $1.9M | 0.07% |
59,080
+1,905
| +3% | +$60.9K |
|
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.89M | 0.07% |
18,772
+10,752
| +134% | +$1.09M |
|
242
Kraft Heinz
KHC
$32.8B
| $1.89M | 0.07% |
43,951
-22,517
| -34% | -$1.17M |
|
243
VanEck Gold Miners ETF
GDX
$22.5B
| $1.87M | 0.07% |
88,965
+28,728
| +48% | +$563K |
|
244
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.84M | 0.07% |
17,195
+9,107
| +113% | +$1.1M |
|
245
Global X SuperDividend US ETF
DIV
$792M
| $1.84M | 0.07% |
82,566
+1,245
| +2% | +$30.2K |
|
246
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $1.84M | 0.07% |
220,899
+5,226
| +2% | +$46.2K |
|
247
CVS Health
CVS
$135B
| $1.83M | 0.07% |
27,798
+4,399
| +19% | +$328K |
|
248
American Express
AXP
$224B
| $1.82M | 0.07% |
19,075
+83
| +0.4% | +$8.68K |
|
249
John Hancock Multifactor Small Cap ETF
JHSC
$718M
| $1.82M | 0.07% |
80,613
+5,206
| +7% | +$131K |
|
250
US Bancorp
USB
$97.9B
| $1.81M | 0.07% |
39,563
+1,151
| +3% | +$59.2K |
|
Similar funds
VAM
CA
MNG
DPAM
ICG
CW
WSTAM
CT
Cetera Advisor Networks's Q4 2018 Portfolio in Review
As of Q4 2018, Cetera Advisor Networks held 1,187 positions worth $2.58B, down 10% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Advisor Networks deployed $84.9M of net new capital in Q4 2018, opening 64 new positions and adding to 425 existing holdings. Its largest new stake was Old National Bancorp: 364,503 shares worth $5.61M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $27.8M trimmed.
- Cetera Advisor Networks's largest Q4 2018 buy was Old National Bancorp: 364,503 shares worth $5.61M.
- Cetera Advisor Networks added most to Vanguard Total World Stock ETF in Q4 2018, an estimated $40M increase.
- Cetera Advisor Networks's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $27.8M.
- Cetera Advisor Networks fully exited Global X Renewable Energy Producers ETF in Q4 2018, selling an estimated $2.23M.
- Cetera Advisor Networks's ten largest holdings make up 21% of its $2.58B portfolio in Q4 2018.
- Cetera Advisor Networks opened 64 new positions and closed 157 in Q4 2018.
- Cetera Advisor Networks's portfolio value fell 10% quarter-over-quarter to $2.58B.
Based on Cetera Advisor Networks's 13F filing for Q4 2018, filed 15 Feb 2019.