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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
-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
Cap. Flow
+$84.9M
Cap. Flow %
3.29%
Top 10 Hldgs %
21.1%
Holding
1,187
New
64
Increased
425
Reduced
479
Closed
157

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$40M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$22.2M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$21M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$12.4M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$11.5M
5
PRF icon
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
IYW icon
251
iShares US Technology ETF
IYW
$22.6B
$1.8M 0.07%
45,024
+1,232
+3% +$53.4K
BGR icon
252
BlackRock Energy and Resources Trust
BGR
$410M
$1.78M 0.07%
169,881
+551
+0.3% +$6.93K
BP icon
253
BP
BP
$112B
$1.75M 0.07%
47,690
-10,831
-19% -$432K
KMI icon
254
Kinder Morgan
KMI
$70.9B
$1.75M 0.07%
113,426
+18,374
+19% +$311K
PGF icon
255
Invesco Financial Preferred ETF
PGF
$674M
$1.74M 0.07%
100,178
+664
+0.7% +$11.7K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.74M 0.07%
7,466
-2,290
-23% -$571K
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.74M 0.07%
25,106
+5,611
+29% +$409K
INTF icon
258
iShares International Equity Factor ETF
INTF
$3.55B
$1.71M 0.07%
+72,016
New +$1.83M
FBT icon
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.71M 0.07%
13,770
-1,565
-10% -$214K
AEP icon
260
American Electric Power
AEP
$70.4B
$1.7M 0.07%
22,901
+334
+1% +$25.1K
FDL icon
261
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.7M 0.07%
62,527
+1,079
+2% +$31.3K
FTC icon
262
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.7M 0.07%
29,625
-7,417
-20% -$461K
PDI icon
263
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.69M 0.07%
57,811
-2,990
-5% -$92.7K
FTA icon
264
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.66M 0.06%
35,830
+2,591
+8% +$131K
SHV icon
265
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.63M 0.06%
14,813
+11,843
+399% +$1.31M
AOR icon
266
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.63M 0.06%
39,417
+958
+2% +$41K
RNP icon
267
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.62M 0.06%
90,508
+32,127
+55% +$586K
MBB icon
268
iShares MBS ETF
MBB
$39.1B
$1.61M 0.06%
15,445
-1,233
-7% -$127K
NSL
269
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.58M 0.06%
286,233
-1,479
-0.5% -$8.69K
ADP icon
270
Automatic Data Processing
ADP
$109B
$1.58M 0.06%
12,033
+32
+0.3% +$4.52K
TFC icon
271
Truist Financial
TFC
$63.9B
$1.57M 0.06%
36,212
-350
-1% -$16.8K
DIEM icon
272
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$66.6M
$1.55M 0.06%
55,158
-8,646
-14% -$250K
CHI
273
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.55M 0.06%
174,358
-943
-0.5% -$9.39K
FDX icon
274
FedEx
FDX
$73B
$1.55M 0.06%
9,560
+1,732
+22% +$366K
JMLP
275
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$1.54M 0.06%
280,640
-11,413
-4% -$76.7K
9 10
11
12 13

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 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.