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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
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.54M 0.06%
21,412
-14,208
-40% -$1.14M
FEP icon
277
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.54M 0.06%
49,669
-21,085
-30% -$707K
FEX icon
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.52M 0.06%
29,197
-44,216
-60% -$2.51M
GIS icon
279
General Mills
GIS
$20.2B
$1.51M 0.06%
38,841
-1,817
-4% -$76.8K
FYX icon
280
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.51M 0.06%
27,942
+536
+2% +$32.5K
IRDM icon
281
Iridium Communications
IRDM
$4.7B
$1.51M 0.06%
81,730
+908
+1% +$18.6K
BX icon
282
Blackstone
BX
$104B
$1.51M 0.06%
50,375
+8,509
+20% +$281K
SCIU
283
DELISTED
Global X Scientific Beta US ETF
SCIU
$1.51M 0.06%
53,958
+17,983
+50% +$553K
CHD icon
284
Church & Dwight Co
CHD
$23.7B
$1.5M 0.06%
22,868
+6,323
+38% +$400K
PTNQ icon
285
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$1.5M 0.06%
45,891
+8,280
+22% +$275K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.49M 0.06%
8,846
-149,161
-94% -$27.8M
ILCV icon
287
iShares Morningstar Value ETF
ILCV
$1.31B
$1.48M 0.06%
30,742
-134
-0.4% -$6.9K
TXN icon
288
Texas Instruments
TXN
$248B
$1.48M 0.06%
15,670
-299
-2% -$28.9K
JPI
289
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.47M 0.06%
72,655
-1,843
-2% -$39.4K
TMO icon
290
Thermo Fisher Scientific
TMO
$214B
$1.44M 0.06%
6,450
+135
+2% +$31.7K
IYG icon
291
iShares US Financial Services ETF
IYG
$2.13B
$1.43M 0.06%
38,124
+912
+2% +$37.6K
AIVL icon
292
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.43M 0.06%
18,560
-455
-2% -$38.4K
XMLV icon
293
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.42M 0.06%
32,127
+1,075
+3% +$50.3K
BSCJ
294
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.41M 0.05%
67,102
+21,633
+48% +$456K
BIZD icon
295
VanEck BDC Income ETF
BIZD
$1.6B
$1.39M 0.05%
98,755
+8,942
+10% +$141K
PSLV icon
296
Sprott Physical Silver Trust
PSLV
$11.8B
$1.39M 0.05%
247,976
-9,063
-4% -$47.5K
SLV icon
297
iShares Silver Trust
SLV
$27.7B
$1.39M 0.05%
95,611
-80,505
-46% -$1.1M
IHE icon
298
iShares US Pharmaceuticals ETF
IHE
$1.49B
$1.38M 0.05%
29,436
-1,302
-4% -$66.7K
AOA icon
299
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.35M 0.05%
27,828
-788
-3% -$40.3K
VXF icon
300
Vanguard Extended Market ETF
VXF
$30B
$1.34M 0.05%
13,491
+814
+6% +$89.2K
10 11
12
13 14

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.