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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
ROST icon
351
Ross Stores
ROST
$80.8B
$1.08M 0.04%
13,027
+10,618
+441% +$961K
SYY icon
352
Sysco
SYY
$40.8B
$1.08M 0.04%
17,249
-3,552
-17% -$239K
HYS icon
353
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.08M 0.04%
11,369
-321
-3% -$31.5K
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.07M 0.04%
71,682
+913
+1% +$15.6K
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.06M 0.04%
106,926
-3,648
-3% -$39.2K
UL icon
356
Unilever
UL
$142B
$1.06M 0.04%
18,116
-517
-3% -$31.2K
PYPL icon
357
PayPal
PYPL
$49.9B
$1.06M 0.04%
12,716
-394
-3% -$32.8K
VGK icon
358
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.05M 0.04%
21,622
-1,773
-8% -$91.3K
DBC icon
359
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.04M 0.04%
71,854
+16,939
+31% +$278K
MLPX icon
360
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$1.04M 0.04%
31,822
+15,486
+95% +$571K
STZ icon
361
Constellation Brands
STZ
$22.5B
$1.04M 0.04%
6,475
+213
+3% +$42.3K
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.04M 0.04%
10,902
+2,305
+27% +$242K
PSA icon
363
Public Storage
PSA
$61.5B
$1.03M 0.04%
5,107
-369
-7% -$75.3K
QDEF icon
364
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$1.03M 0.04%
26,079
+2,742
+12% +$121K
EQNR icon
365
Equinor
EQNR
$97.3B
$1.03M 0.04%
48,300
+2,215
+5% +$54.4K
FMB icon
366
First Trust Managed Municipal ETF
FMB
$2.04B
$1.03M 0.04%
19,480
-277
-1% -$14.4K
DAL icon
367
Delta Air Lines
DAL
$56.7B
$1.02M 0.04%
20,649
-1,172
-5% -$63.8K
JHB
368
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.02M 0.04%
114,990
+13,092
+13% +$123K
IYJ icon
369
iShares US Industrials ETF
IYJ
$1.95B
$1.01M 0.04%
15,648
-46
-0.3% -$3.23K
DHR icon
370
Danaher
DHR
$138B
$1M 0.04%
11,028
+226
+2% +$20.5K
VOD icon
371
Vodafone
VOD
$37.1B
$1M 0.04%
52,013
+31,193
+150% +$623K
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$8.07B
$997K 0.04%
20,282
-362
-2% -$20K
JPS
373
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$990K 0.04%
119,760
-18,722
-14% -$155K
BTI icon
374
British American Tobacco
BTI
$136B
$989K 0.04%
31,056
+21,855
+238% +$850K
NFJ
375
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$984K 0.04%
92,416
+969
+1% +$11.6K
13 14
15
16 17

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.