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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
(-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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.33M | 0.05% |
42,979
+691
| +2% | +$22.7K |
|
|
RA
302
Brookfield Real Assets Income Fund
RA
$704M
| $1.33M | 0.05% |
69,742
-3,818
| -5% | -$79.3K |
|
303
Emerson Electric
EMR
$81.6B
| $1.32M | 0.05% |
22,091
-615
| -3% | -$41.5K |
|
304
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.31M | 0.05% |
52,080
+19,956
| +62% | +$532K |
|
305
Salesforce
CRM
$154B
| $1.31M | 0.05% |
9,599
-1,640
| -15% | -$226K |
|
306
Vanguard Health Care ETF
VHT
$18.5B
| $1.31M | 0.05% |
8,196
+5
| +0.1% | +$847 |
|
307
Colgate-Palmolive
CL
$74.8B
| $1.31M | 0.05% |
21,957
-727
| -3% | -$45.5K |
|
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.29M | 0.05% |
22,461
+6,863
| +44% | +$417K |
|
309
Consolidated Edison
ED
$41.4B
| $1.28M | 0.05% |
16,789
-859
| -5% | -$67.2K |
|
|
CIM
310
Chimera Investment
CIM
$1.06B
| $1.27M | 0.05% |
23,715
+957
| +4% | +$52.4K |
|
311
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.27M | 0.05% |
42,716
-1,215
| -3% | -$35.2K |
|
312
General Motors
GM
$80.9B
| $1.27M | 0.05% |
37,907
-3,350
| -8% | -$116K |
|
313
Becton Dickinson
BDX
$46.4B
| $1.27M | 0.05% |
5,770
+339
| +6% | +$78.7K |
|
314
Deere & Co
DE
$165B
| $1.27M | 0.05% |
8,496
-2,056
| -19% | -$301K |
|
315
Marriott International
MAR
$100B
| $1.26M | 0.05% |
11,590
-112
| -1% | -$12.9K |
|
316
Tesla
TSLA
$1.18T
| $1.25M | 0.05% |
56,400
+3,375
| +6% | +$72.6K |
|
317
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.25M | 0.05% |
23,944
-1,997
| -8% | -$114K |
|
318
Target
TGT
$66.3B
| $1.24M | 0.05% |
18,627
-449
| -2% | -$34.5K |
|
319
Ford
F
$60.9B
| $1.24M | 0.05% |
160,059
-20,058
| -11% | -$179K |
|
|
CELG
320
DELISTED
Celgene Corp
CELG
| $1.23M | 0.05% |
19,347
-5,206
| -21% | -$384K |
|
321
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $1.23M | 0.05% |
87,630
-5,790
| -6% | -$87.7K |
|
322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $1.23M | 0.05% |
15,505
+1,452
| +10% | +$128K |
|
323
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
| $1.23M | 0.05% |
28,311
-6,802
| -19% | -$329K |
|
324
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.21M | 0.05% |
23,853
-10,184
| -30% | -$544K |
|
325
ARK Genomic Revolution ETF
ARKG
$1.53B
| $1.21M | 0.05% |
50,431
+40,719
| +419% | +$1.15M |
|
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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.