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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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$78.4B
| $1.21M | 0.05% |
6,340
+4,433
| +232% | +$925K |
|
327
Novartis
NVS
$302B
| $1.21M | 0.05% |
15,736
-1,383
| -8% | -$108K |
|
|
PCN
328
PIMCO Corporate & Income Strategy Fund
PCN
$864M
| $1.21M | 0.05% |
81,256
-175
| -0.2% | -$2.87K |
|
329
Enterprise Products Partners
EPD
$83.7B
| $1.19M | 0.05% |
48,481
+4,217
| +10% | +$113K |
|
|
OXLC
330
Oxford Lane Capital
OXLC
$862M
| $1.19M | 0.05% |
24,611
+1,134
| +5% | +$57.5K |
|
|
HPS
331
John Hancock Preferred Income Fund III
HPS
$454M
| $1.19M | 0.05% |
74,782
+8,300
| +12% | +$144K |
|
332
Global X Uranium ETF
URA
$5.21B
| $1.17M | 0.05% |
99,968
+6,216
| +7% | +$77.4K |
|
333
Hormel Foods
HRL
$14.2B
| $1.17M | 0.05% |
27,324
-2,256
| -8% | -$97.2K |
|
334
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.17M | 0.05% |
12,724
+8,368
| +192% | +$766K |
|
335
iShares International Select Dividend ETF
IDV
$8.31B
| $1.16M | 0.04% |
40,112
-17,476
| -30% | -$536K |
|
336
Adobe
ADBE
$105B
| $1.14M | 0.04% |
5,039
+66
| +1% | +$15.9K |
|
|
JDD
337
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.14M | 0.04% |
123,874
+1,735
| +1% | +$17.3K |
|
338
Kroger
KR
$36.7B
| $1.13M | 0.04% |
40,971
-3,776
| -8% | -$110K |
|
|
HTD
339
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $1.12M | 0.04% |
55,123
+3,627
| +7% | +$80K |
|
340
Edison International
EIX
$30.3B
| $1.12M | 0.04% |
19,749
+2,130
| +12% | +$132K |
|
341
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $1.12M | 0.04% |
160,903
+7,326
| +5% | +$53K |
|
342
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $1.11M | 0.04% |
41,292
-9,006
| -18% | -$266K |
|
343
Newmont
NEM
$96.2B
| $1.11M | 0.04% |
31,958
-1,495
| -4% | -$48.5K |
|
344
Invesco Large Cap Growth ETF
PWB
$2.17B
| $1.1M | 0.04% |
26,615
+41
| +0.2% | +$1.82K |
|
345
FlexShares Core Select Bond Fund
BNDC
$168M
| $1.1M | 0.04% |
+45,981
| New | +$1.1M |
|
346
Goldman Sachs BDC
GSBD
$997M
| $1.1M | 0.04% |
60,148
+47,426
| +373% | +$976K |
|
347
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.09M | 0.04% |
23,859
+8,780
| +58% | +$416K |
|
348
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
| $1.09M | 0.04% |
39,528
-17,819
| -31% | -$526K |
|
349
Clorox
CLX
$12B
| $1.09M | 0.04% |
7,076
+141
| +2% | +$22K |
|
350
Annaly Capital Management
NLY
$17.3B
| $1.09M | 0.04% |
27,517
-3,224
| -10% | -$129K |
|
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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.